| Your Current Location : Fund Card : Fund Summary |
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| Kotak Silver ETF |
| [Commodity: Silver] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Nov 2022 |
| Corpus(Cr.) |
5193.0 |
Scheme NAV |
25.9743 |
| Equity(%) |
0.0 |
52 Week High |
27.8521 |
| Debt(%) |
0.85 |
52 Week Low |
25.0981 |
| Others(%) |
99.15 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
Silver Index |
Broader Benchmark |
Silver Index |
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| Scheme Objective |
| The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. |
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