| Kotak Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 127 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| 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 |
| 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 |
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 |
|---|---|---|
| 18-08-2026 | 22.4753 | None |
| 17-08-2026 | 22.6804 | None |
| 14-08-2026 | 22.4566 | None |
| 13-08-2026 | 22.5262 | None |
| 12-08-2026 | 22.8855 | None |
| 11-08-2026 | 22.6241 | None |
| 10-08-2026 | 22.3438 | None |
| 07-08-2026 | 22.3334 | None |
| 06-08-2026 | 21.7136 | None |
| 05-08-2026 | 21.5849 | None |
| 04-08-2026 | 21.0283 | None |
| 03-08-2026 | 20.974 | None |
| 31-07-2026 | 20.9847 | None |
| 30-07-2026 | 21.0656 | None |
| 29-07-2026 | 20.9562 | None |
| 28-07-2026 | 20.9417 | None |
| 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 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.