Kotak Silver ETF
If you had invested ₹ on and stayed invested till it would have become ₹4,118 i.e. CAGR of 57.71%
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...
Read MorePortfolio
As on Dec 31, 2025
| Sector | Portfolio weight |
|---|---|
SILVER | 98.92 % |
Net Current Assets | 0.85 % |
Performance
as per SEBI format
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Silver ETF | 57.71% | - | - | 57.29% | 201.91% | 150.44% | 66.37% | 46.74% | 24.11% | 16.85% | 41,179.77 | - | - | 38,915.93 | 30,191.24 | 25,044.02 | 16,637.13 | 14,674.19 | 12,410.61 | 11,684.90 |
| Tier 1 - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 58.17% | - | - | 58.38% | 204.13% | 150.55% | 64.93% | 45.05% | 22.39% | 15.16% | 41,451.04 | 84,258.70 | - | 39,728.87 | 30,413.36 | 25,055.37 | 16,493.47 | 14,504.70 | 12,239.48 | 11,515.65 |
As on Dec 31, 2025
Rolling Returns
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 45.95 | 31.51 |
| Maximum | - | - | - | 57.29 | 204.43 |
| Minimum | - | - | - | 37.74 | -3.07 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 99.42 |
| % times returns > | 0.00 | 0.00 | 0.00 | 100 | 87.12 |
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:
16/01/2026
NAV As on:15/01/2026
268.3948
Silver Value per unit (Excl GST):
278.8963
Cash Component per unit:
-10.5015
Cash Component per creation unit:
-315045.0000
Note :
SWP Calculator
Scheme Name : Kotak Silver ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 December 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Silver ETF | 57.71% | - | 57.29% | 201.91% | 150.44% | 41,179.77 | - | 38,915.93 | 30,191.24 | 25,044.02 |
| Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 58.17% | - | 58.38% | 204.13% | 150.55% | 41,451.04 | - | 39,728.87 | 30,413.36 | 25,055.37 |
Fund
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 * - Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors
- Investments in physical silver of 99.9% purity (fineness)
The above riskometer is based on the scheme portfolio as on 31 December 2025 . 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 31 December 2025. 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 Price of Silver (based on LBMA Silver daily spot fixing price)
Fund Managers
Mr. Jeetu Valechha Sonar See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
Portfolio turnover ratio
23.40%
Expense Ratio **
0.45
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Regular PlanOptions:
Through Exchange: 1 Units
Through AMC: 30000 Units
Ideal Investments Horizon: 5 years & above
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.
Fund
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 *- Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors
- Investments in physical silver of 99.9% purity (fineness)
About the Kotak Silver ETF
- 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.