Skip to main content
  • Home
  • Scheme Overview

Kotak Silver ETF

Category: ETFs
Launch Date: 05-12-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.45% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 166.42 Cr As on (29-08-2025)
Turn over: 19.56
NAV (₹): 145.0322
₹ 0.4 ( 0.2775%)
as on 07-10-2025
CAGR Since Inception - 30.55%
Domestic Price of Silver - 14.5%

Fund Managers

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


Investment Objective

The investment objective of the scheme is To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme may also participate in silver related instruments. Exchange Traded Commodity Derivatives (ETCDs) having silver as the underlying shall be considered as Silver related instrument for Silver ETFs. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

PERFORMANCE of Kotak Silver ETF

Scheme Performance (%) Data as on - 07-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Silver ETF 60.24 - - - 30.55
Domestic Price of Silver 58.53 33.8 19.54 14.67 14.5
ETFs 9.65 18.73 19.23 13.78 14.15

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Silver ETF

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 59.9 47.75 33.37 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Silver ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with