Kotak Silver Etf Datagrid
Category ETF
BMSMONEY Rank 129
Rating
Growth Option 12-06-2026
NAV ₹23.21(R) +3.43% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -77.44% -31.78% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -90.03% -62.14% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.54 0.08 -0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
68.3% -31.04% -93.12% - 56.24%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF 23.21
0.7700
3.4300%

Review Date: 12-06-2026

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 % -8.82
0.74
-8.93 | 7.50 252 | 261 Poor
3M Return % -10.14
2.21
-11.06 | 34.95 252 | 261 Poor
6M Return % -87.61
-3.85
-90.90 | 34.80 246 | 256 Poor
1Y Return % -77.44
5.49
-90.55 | 126.01 217 | 227 Poor
3Y Return % -31.78
11.79
-49.22 | 47.16 144 | 153 Poor
1Y SIP Return % -90.03
1.57
-92.64 | 90.78 221 | 226 Poor
3Y SIP Return % -62.14
5.54
-82.79 | 66.59 147 | 152 Poor
Standard Deviation 68.30
18.16
0.00 | 68.30 134 | 134 Poor
Semi Deviation 56.24
13.87
0.00 | 56.24 134 | 134 Poor
Max Drawdown % -93.12
-21.82
-93.12 | 0.00 134 | 134 Poor
VaR 1 Y % -31.04
-22.57
-39.69 | 0.00 104 | 134 Poor
Average Drawdown % -19.98
-8.96
-48.21 | 0.00 130 | 134 Poor
Sharpe Ratio -0.54
-1.15
-120.12 | 2.82 123 | 132 Poor
Sterling Ratio -0.31
0.46
-0.50 | 1.30 128 | 134 Poor
Sortino Ratio 0.08
0.23
-1.00 | 2.76 106 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 68.30 18.16 0.00 | 68.30 134 | 134 Poor
Semi Deviation 56.24 13.87 0.00 | 56.24 134 | 134 Poor
Max Drawdown % -93.12 -21.82 -93.12 | 0.00 134 | 134 Poor
VaR 1 Y % -31.04 -22.57 -39.69 | 0.00 104 | 134 Poor
Average Drawdown % -19.98 -8.96 -48.21 | 0.00 130 | 134 Poor
Sharpe Ratio -0.54 -1.15 -120.12 | 2.82 123 | 132 Poor
Sterling Ratio -0.31 0.46 -0.50 | 1.30 128 | 134 Poor
Sortino Ratio 0.08 0.23 -1.00 | 2.76 106 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 23.2133 None
11-06-2026 22.4434 None
10-06-2026 22.4833 None
09-06-2026 23.6273 None
08-06-2026 23.2428 None
05-06-2026 24.7203 None
04-06-2026 25.0183 None
03-06-2026 25.1789 None
02-06-2026 25.5187 None
01-06-2026 25.3241 None
29-05-2026 25.3165 None
27-05-2026 25.0849 None
26-05-2026 25.6135 None
25-05-2026 26.0276 None
22-05-2026 25.5965 None
21-05-2026 25.4567 None
20-05-2026 25.7292 None
19-05-2026 25.7938 None
18-05-2026 25.7724 None
15-05-2026 25.7749 None
14-05-2026 27.582 None
13-05-2026 27.6151 None
12-05-2026 25.458 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.