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Scheme Profile

Kotak Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,221

Inception Date

09-12-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
106.9052 (18-Jun-2025) / 77.8969 (08-Aug-2024)
Incremental Investment ()
0

NAV ()
103.59 ( 0.86) ( 0.84 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Jeetu Valechha Sonar
Value of () 1,00,000 since inception
1,56,390

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
11.42

Risk Factors

Jenson's Alpha
10.25
Standard Deviation
6.10

Beta
-0.25
Sharpe
0.41

R-Squared
0.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Silver ETF
22.15
5.11
18.68
19.47
0
0
-
18.77

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
2.55

Silver
Silver
12,23,49,597
97.45

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.15	7.79	-	7.07	1,221.04
2024	15.88	15.45	-	8.12	741.83
2023	3.02	25.23	-	18.10	230.20
2022	6.57	4.26	-	2.80	6.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	15.77	-1.21	-	-1.39	1,255.80
Dec-2024	-4.57	-5.04	-	-7.27	741.83
Sep-2024	2.01	6.33	-	6.07	713.21
Jun-2024	14.83	8.04	-	6.78	518.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
52.32
4.93
0
0.45
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
44.06
9.30
4.67
7.67
09-Mar-2010
0.25
8.29

UTI-Gold Exchange Traded Fund
1,918.90
33.52
22.43
13.71
12.46
16-Apr-2007
1.18
3.65

AXIS Gold Exchange Traded Fund
1,709.60
33.08
22.07
13.82
9.94
16-Nov-2010
1.25
3.33

Mirae Asset NYSE FANG+ ETF
2,876.11
32.99
45.11
0
25.73
06-May-2021
1.26
7.41

Tata Gold ETF
657.62
32.95
0
0
32.47
12-Jan-2024
2.23
3.46

ICICI Pru Gold ETF
7,546.38
32.90
22.09
13.75
10.40
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
32.82
22.02
13.74
9.89
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.75
0
0
23.92
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.74
22.02
13.71
13.11
27-Jul-2007
1.21
3.45

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