Kotak Silver ETF
SILVER1NSE

Kotak Silver ETF

₹195.19-2.05 (1.04%)1D

Performance

Today’s low
193.1
Today’s high
195.65
52 week low
81.8
52 week high
199.99
Open price
195.65
Previous close
197.24
Lower circuit
154.83
Upper circuit
232.23
Live volume
18,45,862
NAV
193.53

Fundamentals

Expense ratio
0.45%
Tracking error
0.57%
AUM
₹2,629 Cr
P/E ratio
--
Avg. volume (1M)
12,71,745
P/B ratio
--

Category returns

6M1Y3YAll
Returns82.08%121.19%41.72%42.44%
Category average53.81%91%36.22%--

About

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.
Founded
2022
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Jeetu Valechha Sonar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Kotak Silver ETF
Kotak Silver ETF
SILVER1This ETF
₹195.19
-2.05 (1.04%)
+121.19%12,71,7450.45%₹2,629 Cr0.57%
₹109.82
-0.06 (0.05%)
+70.68%2,74,43,0040.8%₹34,950 Cr0.24%
₹192.56
-0.70 (0.36%)
+120.67%4,21,24,5830.56%₹19,904 Cr0.58%
₹113.35
-0.18 (0.16%)
+70.43%46,49,9640.59%₹16,705 Cr0.29%
₹113.11
-0.24 (0.21%)
+70.77%59,61,0390.7%₹15,282 Cr0.24%