Kotak Silver ETF

ETFs Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 26.0276 ₹ 0.43 (1.66 %)
as on 25-05-2026
Asset Size (AUM)
3,512.73 Cr
Launch Date
Dec 05, 2022
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 05, 2022
arrow-up

47.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.35%
Volatility
N/A
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Kotak Silver ETF
ICICI Prudential Silver ETF
DSP Silver ETF
Aditya Birla Sun Life Silver ETF
Tata Silver Exchange Traded Fund
Mirae Asset Silver ETF
Zerodha Silver ETF
Nippon India Silver ETF
Axis Silver ETF
SBI Silver ETF
Performance

Scheme Performance (%)

Data as on - 25-05-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Silver ETF 05-12-2022 173.55 71.22 54.63 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 174.22 71.45 54.8 0.0 0.0
DSP Silver ETF 19-08-2022 174.01 71.29 54.64 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 173.76 71.34 53.96 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 173.6 70.43 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 172.98 71.05 0.0 0.0 0.0
Zerodha Silver ETF 20-03-2025 172.97 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 172.96 70.83 54.35 0.0 0.0
Axis Silver ETF 05-09-2022 172.92 70.89 54.7 0.0 0.0
SBI Silver ETF 05-07-2024 172.85 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings