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Overview

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The Kotak Silver ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open-ended, passive scheme aimed at mirroring the performance of physical silver prices in India.

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This ETF employs a strategy focused on tracking the price of silver based on the LBMA daily spot fixing price, ensuring minimal tracking error in its performance.

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With a significant allocation of 89.9% in physical silver, the fund exhibits high concentration risk, with the remainder in current assets, highlighting its silver-centric investment approach.

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Over the past year, the ETF has delivered an impressive return of 67.4%, reflecting its effective tracking of silver prices, while maintaining a tracking error of just 0.56%.

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The fund's AUM stands at ₹1664.2 Cr with a low expense ratio of 0.45%, ensuring cost efficiency, while the experienced management team oversees its operations and performance.

AMC

Kotak Mahindra Asset Management Compa...

Manager

Mr. Jeetu Valechha Sonar

Benchmark

Price of silver (based on LBMA daily ...

Fund Size

1,664

Expense Ratio (%)

0.45%

Tracking Error (%)

0.56%

PE

Beta

Low Risk

Volatility

0.28

Dividend Yield (%)

52W Low

81.8

52W High

188.95

Standard Deviation

1.738

Risk Level

HIGH

Technicals

Bullish

RSI

94.04

EMA 50

158.34

EMA 200

126.32

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

5

Neutral

4

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

4

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

4

Bullish

37

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Silver(30 Kgs)89.90%
SILVER(30 KGS) - GUJARAT7.88%
Net Current Assets/(Liabilities)2.22%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents