Kotak Silver ETF

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹81.1978 0.88%

As on 10-Sep-2024

Returns

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Calculate SIP Returns of Kotak Silver ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Kotak Silver ETF

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Kotak Silver ETF

Assets info

₹671 Cr

Exit Load (Days) info

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Min. Investment (₹)

5,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

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Investment Strategy

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Capital Gains Taxation

  • If investment is made on or after April 01, 2023 and up to March 31, 2025: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made on or after 1 April 2025:
    • Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Kotak Silver ETF

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Silver ETF fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Kotak Silver ETF is ₹81.1978 as of 11-Sep-2024.

The AUM of Kotak Silver ETF Fund is ₹671 Cr as of 31-Aug-2024

The riskometer level of Kotak Silver ETF is Very High. See More

As of 31-Aug-2024, Kotak Silver ETF had invested 97.37% in Commodities and 2.63% in Cash & Cash Eq. See More

Kotak Silver ETF is 1 years 9 months old. It has delivered 10.33% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
14.70%
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10.33%

No, There is no lock in period in Kotak Silver ETF.

The expense ratio of Kotak Silver ETF is 0.45.