NAV on (27 Feb 2026 )
₹35.42 ▲
(+3.15%)
Fund Size
₹1157.43 Crores
1Y Returns
174.40 %
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
March 13, 2023
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
10
AUM Fund
1157.43 Cr
Min investment
Rs 100
Expense Ratio
0.14%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.For redemption/switch- out of units after 30 days from the date of allotment: NIL.
1 Month
-20.47%
6 Months
+125.58%
1 Year
+174.40%
2 Years
+91.02%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 177.07% | 0.00% | ₹4779.2 | |
| 177.07% | 0.00% | ₹4779.2 | |
| 176.11% | 0.00% | ₹4779.2 | |
| 176.09% | 0.00% | ₹4779.2 | |
| 175.77% | 0.00% | ₹6849.15 |
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