Kotak Mahindra Mutual Fund - Kotak Silver ETF Fund (NSE:SILVER1)

Assets	n/a
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.25%

Volume	201,655
Open	99.33
Previous Close	99.34
Day's Range	99.00 - 102.83
52-Week Low	77.90
52-Week High	102.83
Beta	n/a
Holdings	n/a
Inception Date	Dec 14, 2022

About SILVER1

SILVER1.NS was created on 2022-12-14 by Kotak. The fund's investment portfolio concentrates primarily on silver commodities. To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SILVER1
• Provider: Kotak
• Index Tracked: Domestic Price of Silver Index - INR - Benchmark TR Net

Performance

SILVER1 had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.