Key stats
About Kotak Silver ETF
Home page
Inception date
Dec 14, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1KU9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SILVER1 doesn't pay dividends to its holders.
SILVER1 shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Dec 14, 2022, and its management style is Passive.
SILVER1 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SILVER1 follows the Domestic Price of Silver Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SILVER1 price has risen by 10.66% over the last month, and its yearly performance shows a 42.91% increase. See more dynamics on SILVER1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 20.11% increase in three-month performance and has increased by 35.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 20.11% increase in three-month performance and has increased by 35.66% in a year.
SILVER1 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.