Kotak Silver ETF
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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As on Dec 31, 2025
| Sector | Portfolio weight |
|---|---|
SILVER | 98.92 % |
Net Current Assets | 0.85 % |
Performance
| 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 | 59.31% | - | - | 60.10% | 215.90% | 154.01% | 84.23% | 41.18% | 19.51% | 5.68% | 42,824.42 | - | - | 41,039.83 | 31,589.72 | 25,401.27 | 18,423.41 | 14,117.96 | 11,950.95 | 10,568.26 |
| Tier 1 - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 60.51% | - | - | 62.15% | 223.63% | 158.26% | 85.91% | 41.76% | 19.75% | 5.75% | 43,835.54 | 86,467.31 | - | 42,632.41 | 32,363.01 | 25,825.69 | 18,591.30 | 14,175.59 | 11,975.31 | 10,575.26 |
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 Dec 31, 2025
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 47.97 | 32.99 |
| Maximum | - | - | - | 63.65 | 239.98 |
| Minimum | - | - | - | 37.74 | -3.07 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 99.43 |
| % times returns > | 0.00 | 0.00 | 0.00 | 100 | 87.21 |
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
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.The MF STT, NSDL & Upload charges will be at actuals.Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day
- The above creation unit is for 30000 units of Kotak Silver ETF.
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| 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 | 59.31% | - | 60.10% | 215.90% | 154.01% | 42,824.42 | - | 41,039.83 | 31,589.72 | 25,401.27 |
| Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 60.51% | - | 62.15% | 223.63% | 158.26% | 43,835.54 | - | 42,632.41 | 32,363.01 | 25,825.69 |
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.
- 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)
Details
- Tier 1 - Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
- 1. Kotak Securities
- 2. Parvati Capital
- 3. Riddhi Siddhi Bulions
- 4. Marwadi Chandarana
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.
- 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
- 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.