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Kotak Silver ETF

Return Calculator

If you had invested ₹ on and stayed invested till it would have become ₹3,115 i.e. CAGR of 34.34%

Scheme Inception date is 09/12/2022. Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen have been managing the fund since 09/12/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All p...

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Portfolio

As on Sep 30, 2026

SectorPortfolio weight
SILVER
98.64 %
Net Current Assets
1.36 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Silver ETF34.34%--43.94%19.80%-9.49%-2.28%-6.35%-3.16%-2.72%31,151.83--29,819.5411,979.519,050.829,771.509,364.789,683.869,728.01
Tier 1 - Domestic prices of physical Silver35.86%--45.63%20.61%-9.45%-2.23%-6.41%-3.19%-2.75%32,530.2351,331.18-30,884.7212,060.929,054.739,776.649,359.409,681.049,724.99

Scheme Inception date is 09/12/2022. Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen have been managing the fund since 09/12/2022. The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A Read More

As on Sep 30, 2026

Rolling Returns

 3 Year1 Year
Average---48.8457.85
Maximum--- 74.18 309.41
Minimum--- 37.74 -3.07
% times +ve returns0.000.000.0010099.58
% times returns > 0.000.000.0010090.56

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Silver ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

Calculate creation unit

Kotak Silver ETF Creation Unit
Creation Unit For:
15/10/2026
NAV As on:14/10/2026
 20.6336
Silver Value per unit (Excl GST):
21.4436
Cash Component per unit:
-0.8100
Cash Component per creation unit:
-243000.0000
Note :
  1. If Cash Comp is positive investor has to pay while creation and will receive on redemption.
  2. If Cash Comp is negative investor will receive on creation and will pay during redemption
  3. Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction
  4. This is an indicative amount. Cash component as applicable on the date of purchase / redemption will be collected / paid.
  5. Cash Component of the previous day (based on last NAV) will be applied on Creation and Redemption of units in cash during the day.
  6. The above creation unit is for 300000 units of Kotak Silver ETF.
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Scheme Name : Kotak Silver ETF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 September 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Silver ETF34.34%-43.94%19.80%-9.49%31,151.83-29,819.5411,979.519,050.82
Domestic prices of physical Silver35.86%-45.63%20.61%-9.45%32,530.23-30,884.7212,060.929,054.73

Scheme Inception date is 09/12/2022. Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen have been managing the fund since 09/12/2022. The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. Alpha is difference of scheme return with benchmark return.

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Fund
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Tier 1 Benchmark
Kotak Silver ETF (An open ended Exchange Traded Fund replicating/tracking price of Silver)
This scheme is suitable for investors who are seeking *
  1. Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors
  2. Investments in physical silver of 99.9% purity (fineness)
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Tier 1 - Domestic prices of physical Silver
AUM: ₹ 3,712 Cr. As on 30-Sep-2026
Allotment date: December 09, 2022
AAUM: ₹ 3,717 Cr. As on 30-Sep-2026
Fund Managers
Mr. Jeetu Valechha Sonar See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities Limited
  1. 2. Riddhi Siddhi Bullions Limited
  1. 3. Marwadi Chandaran Intermediaries Brokers pvt ltd
  1. 4. Abans Broking Services Private Limited
  1. 5. Raksha Bullion
  1. 6. Parvati Capital
  1. 7. Amrapali Capital n Finance Services ltd
  1. 8. Augmont Trading Ltd

Key Ratios

as on 30-Sep-2026
Portfolio turnover ratio
61.91%
Expense Ratio **
0.35

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Units
Through AMC: 30000 Units
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil1 Unit
Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
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Fund
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Tier 1 Benchmark
Kotak Silver ETF (An open ended Exchange Traded Fund replicating/tracking price of Silver)
This scheme is suitable for investors who are seeking *
  1. Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors
  2. Investments in physical silver of 99.9% purity (fineness)
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Silver ETF

  • An open ended Exchange Traded Fund replicating/tracking price of Silver
  • 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.

Scheme Category & Type

  • Other - ETFs

Investment Objective

  • 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.

Why Kotak Silver ETF ?

  • To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Frequently Asked Questions