NAV on (16 Jan 2026 )
₹272.76 ▲
(+1.62%)
Fund Size
₹3378.51 Crores
1Y Returns
201.91 %
To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme may also participate in silver related instruments. Exchange Traded Commodity Derivatives (ETCDs) having silver as the underlying shall be considered as Silver related instrument for Silver ETFs. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
November 21, 2022
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
10
AUM Fund
3378.51 Cr
Min investment
Rs 5000
Expense Ratio
0.45%
Nil
1 Month
+46.74%
6 Months
+150.44%
1 Year
+201.91%
2 Years
+95.61%
3 Years
+57.29%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 205.58% | 286.27% | ₹2171.91 | |
| 205.05% | 0.00% | ₹2883.27 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 202.60% | 286.49% | ₹14827.84 |
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