NAV
₹23.8090
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹4,108 Cr
Lumpsum returns (CAGR)
- 1Y
- +124.50%
- 3Y
- +48.93%
- 5Y
- —
- Since Inception
- +42.67%
SIP returns (XIRR)
- 1Y
- +100.40%
- 3Y
- +67.67%
- 5Y
- —
- Since Inception
- +59.74%
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,29,552
Value today
-2.0%
vs lumpsum
Direct lumpsum would have beaten STP by 2.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.63
Sharpe Ratio
—
Alpha
—
Beta
1.42
Sortino
45.82%
Std Dev
-44.54%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Thinking about Kotak Silver ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
Kotak Silver ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak Silver ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹4,108 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Price of silver.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations