Kotak Silver ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-12-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Domestic Price of Silver

Total Assets: 2629.48 As on (28-11-2025)

Expense Ratio: 0.45% As on (28-11-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 26-12-2025

220.7971

9.4519

CAGR Since Inception

47.07%

Domestic Price of Silver 16.53%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Silver ETF 154.66 46.6 - - 47.07
Domestic Price of Silver 149.56 47.73 27.01 20.58 16.53
ETFs 21.58 19.82 16.44 14.75 15.56

Funds Manager

FM 1 Mr. Jeetu Valecha FM 2 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Silver ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Silver ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Silver ETF 05-12-2022 154.66 72.54 46.6 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 156.96 72.98 45.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 155.37 72.41 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 155.35 71.71 46.55 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 155.23 72.75 46.25 0.0 0.0
DSP Silver ETF 19-08-2022 154.99 72.54 46.47 0.0 0.0
ABSL Silver ETF 28-01-2022 154.91 72.68 46.2 0.0 0.0
SBI Silver ETF 05-07-2024 154.09 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 153.83 72.13 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 153.7 70.25 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Silver ETF
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