Offer Price
₹10.00
Min. Investment
₹1000
Open Date
03 Aug 2026
Close Date
17 Aug 2026
Kotak Nifty Bank Index Fund is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. categorized under Index. The NFO is open for subscription from 03 Aug 2026 to 17 Aug 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Satish Dondapati. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Bank Total Return.
Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.90 | 95.24% | 187.18% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.98 | 94.95% | 186.53% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.41 | 94.99% | 186.13% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.65 | 94.74% | 186.09% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.90 | 94.55% | 184.86% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹215.99 | 95.11% | 183.87% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.11 | 94.75% | 183.72% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.01 | 94.33% | 182.71% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.89 | 95.54% | 181.30% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹159.32 | 22.07% | 143.37% | 199.57% | ₹3,882 | 0.71% |
Very High
|
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