Kotak Silver Etf Datagrid
Category ETF
BMSMONEY Rank 127
Rating
Growth Option 27-07-2026
NAV ₹21.59(R) +0.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -80.43% -33.94% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -79.63% -59.58% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.54 0.09 -0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
68.78% -43.24% -93.23% - 56.74%
Fund AUM As on: 30/12/2025 2613 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF 21.59
0.1500
0.6800%

Review Date: 27-07-2026

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 % 2.23
0.22
-90.22 | 11.25 57 | 290 Very Good
3M Return % -7.98
0.14
-90.51 | 13.41 264 | 282 Poor
6M Return % -93.49
-3.85
-93.49 | 28.41 264 | 268 Poor
1Y Return % -80.43
4.83
-90.45 | 96.78 224 | 237 Poor
3Y Return % -33.94
9.66
-50.08 | 42.42 147 | 158 Poor
1Y SIP Return % -79.63
3.09
-79.68 | 54.88 228 | 229 Poor
3Y SIP Return % -59.58
4.79
-93.61 | 56.98 149 | 155 Poor
Standard Deviation 68.78
19.14
0.00 | 68.78 135 | 135 Poor
Semi Deviation 56.74
14.24
0.00 | 56.74 135 | 135 Poor
Max Drawdown % -93.23
-22.46
-93.23 | 0.00 135 | 135 Poor
VaR 1 Y % -43.24
-23.97
-50.15 | 0.00 130 | 135 Poor
Average Drawdown % 22.15
9.36
0.00 | 48.21 5 | 135 Very Good
Sharpe Ratio -0.54
-1.19
-119.91 | 1.41 124 | 133 Poor
Sterling Ratio -0.31
0.45
-0.49 | 1.49 129 | 135 Poor
Sortino Ratio 0.09
0.19
-1.00 | 0.86 104 | 135 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 68.78 19.14 0.00 | 68.78 135 | 135 Poor
Semi Deviation 56.74 14.24 0.00 | 56.74 135 | 135 Poor
Max Drawdown % -93.23 -22.46 -93.23 | 0.00 135 | 135 Poor
VaR 1 Y % -43.24 -23.97 -50.15 | 0.00 130 | 135 Poor
Average Drawdown % 22.15 9.36 0.00 | 48.21 5 | 135 Very Good
Sharpe Ratio -0.54 -1.19 -119.91 | 1.41 124 | 133 Poor
Sterling Ratio -0.31 0.45 -0.49 | 1.49 129 | 135 Poor
Sortino Ratio 0.09 0.19 -1.00 | 0.86 104 | 135 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 21.5911 None
24-07-2026 21.4459 None
23-07-2026 21.4358 None
22-07-2026 21.6636 None
21-07-2026 21.5267 None
20-07-2026 21.1318 None
17-07-2026 20.7779 None
16-07-2026 20.9899 None
15-07-2026 21.2005 None
14-07-2026 21.1161 None
13-07-2026 21.0311 None
10-07-2026 21.2315 None
09-07-2026 21.5419 None
08-07-2026 21.3641 None
07-07-2026 21.9304 None
06-07-2026 22.4317 None
03-07-2026 22.4818 None
02-07-2026 21.9995 None
01-07-2026 21.5184 None
30-06-2026 21.6697 None
29-06-2026 21.1204 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.