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Scheme Profile

Kotak Silver ETF

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

AUM (

Cr. )

3,462

Inception Date

09-12-2022

Category

Commodities - Silver

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 ()
20.96 ( 0.01) ( 0.07 %)
Benchmark
Domestic prices of physical Silver

Fund Manager
Jeetu Valechha Sonar
Value of () 1,00,000 since inception
3,16,387

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 (%)
67.92

Risk Factors

Jenson's Alpha
41.94
Standard Deviation
12.43

Beta
-0.16
Sharpe
0.97

R-Squared
0.00
Treynor Factor
0.45

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
-4.65
-8.40
-39.29
89.77
42.01
0
-
37.25

Domestic prices of physical Silver
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Silver
Silver
1,51,95,74,205
98.82

Net CA & Others
Net CA & Others
0
1.18

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	-4.65	-8.07	-	-8.84	3,461.77
2025	160.96	200.87	-	8.55	3,378.51
2024	15.88	13.56	-	8.12	741.83
2023	3.02	3.20	-	18.10	230.20
2022	6.57	15.59	-	2.80	6.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-5.98	-5.71	-	4.57	3,461.77
Mar-2026	2.69	-2.03	-	-15.54	3,319.12
Dec-2025	57.11	55.80	-	5.23	3,378.51
Sep-2025	32.15	31.63	-	-4.10	2,018.23

Peer Comparison

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

Tata Silver ETF
5,295.95
90.97
0
0
52.97
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
90.03
42.12
0
29.53
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
89.91
41.66
0
31.46
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
89.81
41.95
0
39.58
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
89.77
42.01
0
37.25
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
89.62
0
0
51.63
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
89.58
41.64
0
40.62
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
89.57
41.93
0
39.49
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
89.40
0
0
48.03
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
89.37
41.74
0
31.30
04-Feb-2022
0.97
12.41

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