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Scheme Profile

Kotak Silver ETF

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

AUM (

Cr. )

3,851

Inception Date

09-12-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
364.5629 (29-Jan-2026) / 20.2171 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
23.21 ( 0.77) ( 3.43 %)
Benchmark
Domestic prices of physical Silver

Fund Manager
Jeetu Valechha Sonar
Value of () 1,00,000 since inception
3,50,463

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.35
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 (%)
71.36

Risk Factors

Jenson's Alpha
38.98
Standard Deviation
12.14

Beta
-0.16
Sharpe
0.93

R-Squared
0.00
Treynor Factor
1.03

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
5.62
-10.14
23.89
125.57
46.93
0
-
42.95

Domestic prices of physical Silver
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

Silver
Silver
1,44,88,71,842
99.08

Net CA & Others
Net CA & Others
0
0.92

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	5.62	-1.77	-	-11.34	3,851.36
2025	160.96	25.97	-	8.55	3,378.51
2024	15.88	15.52	-	8.12	741.83
2023	3.02	22.55	-	18.10	230.20
2022	6.57	4.29	-	2.80	6.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	2.69	-9.33	-	-15.54	3,319.12
Dec-2025	57.11	8.17	-	5.23	3,378.51
Sep-2025	32.15	1.14	-	-4.10	2,018.23
Jun-2025	5.92	10.67	-	9.97	1,394.70

Peer Comparison

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

ICICI Pru Silver ETF
14,714.80
126.01
47.05
0
33.61
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
125.88
46.91
0
45.02
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
125.76
46.81
0
35.66
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
125.57
46.93
0
42.95
09-Dec-2022
0.93
12.14

SBI SILVER ETF
5,939.70
125.22
0
0
64.21
03-Jul-2024
1.25
15.14

Mirae Asset Silver ETF
971.64
125.20
46.86
0
46.34
09-Jun-2023
1.03
12.49

AXIS Silver ETF
2,001.15
125.20
47.11
0
46.20
21-Sep-2022
0.92
12.13

Nippon India Silver ETF
31,125.92
125.12
46.64
0
35.52
04-Feb-2022
0.92
12.12

Edelweiss Silver ETF
1,678.70
124.93
0
0
57.07
21-Nov-2023
1.05
13.45

HDFC Silver ETF
7,649.03
124.76
46.83
0
48.11
02-Sep-2022
0.91
12.33

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