Kotak Silver Etf Datagrid
Category ETF
BMSMONEY Rank 125
Rating
Growth Option 13-03-2026
NAV ₹25.04(R) -3.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -74.0% -26.92% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -98.68% -66.6% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.47 0.13 -0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
67.83% -21.55% -92.0% - 56.21%
Fund AUM As on: 30/12/2025 2613 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF 25.04
-0.7900
-3.0600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -89.43
-7.91
-91.07 | 7.76 254 | 263 Poor
3M Return % -86.59
-7.57
-91.33 | 34.32 248 | 258 Poor
6M Return % -79.86
-1.43
-91.43 | 103.38 232 | 242 Poor
1Y Return % -74.00
13.34
-89.95 | 160.67 209 | 218 Poor
3Y Return % -26.92
13.42
-48.57 | 58.04 140 | 148 Poor
1Y SIP Return % -98.68
5.30
-98.68 | 215.22 212 | 212 Poor
3Y SIP Return % -66.60
4.86
-94.55 | 80.41 142 | 147 Poor
Standard Deviation 67.83
16.88
0.00 | 67.83 130 | 130 Poor
Semi Deviation 56.21
12.54
0.00 | 56.21 130 | 130 Poor
Max Drawdown % -92.00
-20.35
-92.00 | 0.00 130 | 130 Poor
VaR 1 Y % -21.55
-17.33
-35.16 | 0.00 90 | 130 Average
Average Drawdown % -19.83
-7.13
-32.22 | 0.00 127 | 130 Poor
Sharpe Ratio -0.47
0.08
-86.46 | 2.74 120 | 128 Poor
Sterling Ratio -0.26
0.66
-0.47 | 1.98 124 | 130 Poor
Sortino Ratio 0.13
0.43
-1.00 | 3.68 113 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 67.83 16.88 0.00 | 67.83 130 | 130 Poor
Semi Deviation 56.21 12.54 0.00 | 56.21 130 | 130 Poor
Max Drawdown % -92.00 -20.35 -92.00 | 0.00 130 | 130 Poor
VaR 1 Y % -21.55 -17.33 -35.16 | 0.00 90 | 130 Average
Average Drawdown % -19.83 -7.13 -32.22 | 0.00 127 | 130 Poor
Sharpe Ratio -0.47 0.08 -86.46 | 2.74 120 | 128 Poor
Sterling Ratio -0.26 0.66 -0.47 | 1.98 124 | 130 Poor
Sortino Ratio 0.13 0.43 -1.00 | 3.68 113 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Silver Etf NAV Regular Growth Kotak Silver Etf NAV Direct Growth
13-03-2026 25.0432 None
12-03-2026 25.8341 None
11-03-2026 25.5918 None
10-03-2026 25.9743 None
09-03-2026 25.1271 None
06-03-2026 25.0981 None
05-03-2026 25.2643 None
04-03-2026 26.8643 None
02-03-2026 27.8521 None
27-02-2026 25.6016 None
26-02-2026 250.5571 None
25-02-2026 256.5833 None
24-02-2026 255.2562 None
23-02-2026 255.1097 None
20-02-2026 240.7795 None
19-02-2026 235.5877 None
18-02-2026 228.3205 None
17-02-2026 225.4655 None
16-02-2026 232.4172 None
13-02-2026 236.9196 None

Fund Launch Date: 09/Dec/2022
Fund Category: ETF
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.
Fund Description: An open ended Exchange Traded Fund replicating/tracking price of Silver
Fund Benchmark: Price of silver (based on LBMA daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.