Kotak Silver ETF · Regular · Growth
NAV
₹21.2699
as of 30 Sept 2026
Expense Ratio
0.35%
AUM
₹3,625 Cr
Lumpsum returns (CAGR)
- 1Y
- +54.10%
- 3Y
- +44.06%
- 5Y
- —
- Since Inception
- +34.82%
SIP returns (XIRR)
- 1Y
- +14.16%
- 3Y
- +50.54%
- 5Y
- —
- Since Inception
- +44.63%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,43,725 today — ₹1,75,000 invested, 51.7% XIRR.
₹1,75,000
Invested
₹3,43,725
Value today
51.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹3,17,610 today (47.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹2,38,923 today (2.39×).
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, annualised1.40
Sharpe Ratio
—
Alpha
—
Beta
1.23
Sortino
46.90%
Std Dev
-44.54%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
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 Silver 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. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios