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Scheme Profile

Kotak Silver ETF

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

AUM (

Cr. )

2,018

Inception Date

09-12-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
172.2408 (14-Oct-2025) / 84.0736 (20-Dec-2024)
Incremental Investment ()
0

NAV ()
169.68 ( -2.56) ( -1.49 %)
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
2,56,173

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 (%)
23.40

Risk Factors

Jenson's Alpha
16.30
Standard Deviation
6.02

Beta
-0.27
Sharpe
0.71

R-Squared
0.00
Treynor Factor
0.68

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
100.10
55.11
81.55
91.46
0
0
-
39.07

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Net CA & Others
Net CA & Others
0
1.86

Silver
Silver
13,95,73,579
98.14

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	100.10	14.60	-	5.22	2,018.23
2024	15.88	15.45	-	8.12	741.83
2023	3.02	22.38	-	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.)
Sep-2025	32.15	1.14	-	-4.10	2,018.23
Jun-2025	5.92	10.67	-	9.97	1,394.70
Mar-2025	15.77	-1.21	-	-1.39	1,255.80
Dec-2024	-4.57	-5.04	-	-7.27	741.83

Peer Comparison

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

ICICI Pru Silver ETF
9,481.23
91.73
44.07
0
29.25
24-Jan-2022
1.00
6.25

Aditya Birla SL Silver ETF
1,580.22
91.67
44.05
0
31.57
31-Jan-2022
1.01
6.16

Kotak Silver ETF
2,018.23
91.46
0
0
39.07
09-Dec-2022
0.71
6.02

AXIS Silver ETF
638.38
91.43
44.01
0
43.24
21-Sep-2022
0.96
6.41

DSP Silver ETF
1,449.76
91.39
44.07
0
41.82
19-Aug-2022
1.00
6.18

Mirae Asset Silver ETF
376.61
91.39
0
0
42.54
09-Jun-2023
1.02
5.85

SBI SILVER ETF
1,982.35
91.18
0
0
65.91
03-Jul-2024
1.43
5.55

Nippon India Silver ETF
15,283.75
91.02
44.12
0
31.46
04-Feb-2022
1.00
6.20

Edelweiss Silver ETF
477.09
90.97
0
0
55.84
21-Nov-2023
0.95
6.24

HDFC Silver ETF
2,425.57
90.84
43.90
0
45.68
02-Sep-2022
0.90
7.01

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