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Dec 17, 2025


Category

Others

AUM (Cr.)

2,629.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

23.14

Beta Ratio

0.00

Fund Manager

Jeetu Valechha Sonar

Inception Date

Dec 09, 2022

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Silver ETF 28.06 82.08 121.19 41.81 0 42.44
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.81 10.24 15.5 18.03 15.75 14.43
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 19.5973 3.97 122.97 0.00 0.00 1,382.84 0.44 100.00 invest
Zerodha Silver ETF 20.2107 3.92 0.00 0.00 0.00 470.77 0.33 1,000.00 invest
ICICI Pru Silver ETF 198.6699 3.90 121.64 41.44 0.00 10,733.25 0.40 100.00 invest
DSP Silver ETF 191.9261 3.89 121.45 41.67 0.00 1,548.86 0.40 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 137.8423 -2.67 20.12 53.26 0.00 3,616.54 0.65 5,000.00 invest

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latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Silver ETF
Contact Persone : Jeetu Valechha Sonar
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com