KOTAK SILVER ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK SILVER ETF	market linked	9.75 %	-	-
BenchMark : Silver	BenchMark Return	0.00	0.00	-4.03
Value of Rs. 1,00,000 Invested	current value	109750	-	-

scheme objective	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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Jeetu Valechha Sonar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	20/05/2025
Nav	93.74
AUM (Cr.)	1153.95
AUM Date	30/04/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.