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Analysis
KOTAKMAMC - KOTAKSILVE
SILVER1
NSE
SILVER1
NSE
SILVER1
NSE
SILVER1
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.05%
About KOTAKMAMC - KOTAKSILVE
Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.45%
Home page
kotakmf.com
Inception date
Dec 14, 2022
Index tracked
Domestic Price of Silver Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF174KA1KU9
Functions as an open-end investment fund
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows