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 ( 31-07-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,507.1 Cr As on ( 31-07-2025) |
| Turn over: 19.56 |
112.5068
1.83 ( 1.6307% )
20.5%
Domestic Price of Silver12.82%
PERFORMANCE of Kotak Silver ETF
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Silver ETF | 41.13 | - | - | - | 20.5 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| ETFs | 7.72 | 16.23 | 18.46 | 12.86 | 11.97 |
Yearly Performance (%)
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.
RETURNS CALCULATOR for Kotak Silver ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
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 of Kotak Silver ETF
| 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 | 41.13 | 26.8 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.19 | 18.1 | 12.53 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 57.59 | 22.15 | 14.78 | 5.81 | 6.04 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.55 | 46.62 | 42.53 | 0.0 | 0.0 |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 42.65 | 26.38 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.52 | 29.47 | 23.29 | 13.28 | 13.78 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 41.51 | 27.16 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 41.31 | 26.61 | 24.47 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 41.26 | 26.61 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 41.25 | 26.89 | 24.45 | 0.0 | 0.0 |
