Kotak Silver Etf Datagrid
Category ETF
BMSMONEY Rank 2
Rating
Growth Option 23-01-2026
NAV ₹304.02(R) +7.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 241.24% 64.2% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 411.83% 99.96% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 1.02 2.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
31.01% -19.66% -10.88% - 17.17%
Fund AUM As on: 30/06/2025 1237 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF 304.02
20.3700
7.1800%

Review Date: 23-01-2026

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 % 49.78
0.27
-14.43 | 54.42 4 | 188 Very Good
3M Return % 106.90
4.89
-19.53 | 120.79 3 | 188 Very Good
6M Return % 168.57
10.69
-21.95 | 181.42 4 | 188 Very Good
1Y Return % 241.24
21.78
-13.41 | 255.63 5 | 187 Very Good
3Y Return % 64.20
17.55
0.00 | 64.72 3 | 141 Very Good
1Y SIP Return % 411.83
29.77
-29.49 | 448.41 4 | 187 Very Good
3Y SIP Return % 99.96
15.75
-1.32 | 102.72 7 | 143 Very Good
Standard Deviation 31.01
14.01
0.00 | 33.02 114 | 120 Poor
Semi Deviation 17.17
9.84
0.00 | 18.86 114 | 120 Poor
Max Drawdown % -10.88
-15.47
-29.99 | 0.00 25 | 120 Very Good
VaR 1 Y % -19.66
-16.24
-29.99 | 0.00 84 | 120 Average
Average Drawdown % -8.08
-6.18
-13.43 | 0.00 87 | 120 Average
Sharpe Ratio 1.25
0.11
-85.70 | 2.39 11 | 118 Very Good
Sterling Ratio 2.22
0.72
0.00 | 2.22 1 | 120 Very Good
Sortino Ratio 1.02
0.43
-1.00 | 1.81 3 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 31.01 14.01 0.00 | 33.02 114 | 120 Poor
Semi Deviation 17.17 9.84 0.00 | 18.86 114 | 120 Poor
Max Drawdown % -10.88 -15.47 -29.99 | 0.00 25 | 120 Very Good
VaR 1 Y % -19.66 -16.24 -29.99 | 0.00 84 | 120 Average
Average Drawdown % -8.08 -6.18 -13.43 | 0.00 87 | 120 Average
Sharpe Ratio 1.25 0.11 -85.70 | 2.39 11 | 118 Very Good
Sterling Ratio 2.22 0.72 0.00 | 2.22 1 | 120 Very Good
Sortino Ratio 1.02 0.43 -1.00 | 1.81 3 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 304.0226 None
22-01-2026 283.6501 None
21-01-2026 302.9046 None
20-01-2026 295.8979 None
19-01-2026 280.9534 None
16-01-2026 272.7567 None
14-01-2026 268.3981 None
13-01-2026 252.3958 None
12-01-2026 246.9423 None
09-01-2026 233.4267 None
08-01-2026 227.1907 None
07-01-2026 237.3452 None
06-01-2026 233.1293 None
05-01-2026 229.7067 None
02-01-2026 224.4169 None
01-01-2026 219.777 None
31-12-2025 221.2927 None
30-12-2025 222.9535 None
29-12-2025 224.9725 None
26-12-2025 220.7971 None
24-12-2025 211.3452 None
23-12-2025 202.9748 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.