NAV
₹20.9847
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹3,625 Cr
Lumpsum returns (CAGR)
- 1Y
- +94.95%
- 3Y
- +41.62%
- 5Y
- —
- Since Inception
- +36.18%
SIP returns (XIRR)
- 1Y
- +39.97%
- 3Y
- +53.58%
- 5Y
- —
- Since Inception
- +47.79%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,59,932 today — ₹1,75,000 invested, 55.6% XIRR.
₹1,75,000
Invested
₹3,59,932
Value today
55.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,92,300 today (43.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹2,35,719 today (2.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.32
Sharpe Ratio
—
Alpha
—
Beta
1.15
Sortino
46.49%
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?
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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 ₹3,625 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