|
NAV as on Oct 13, 2025
Benchmark
NA
Expense Ratio
0.45%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,018 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Kotak Silver ETF - Regular Plan Fund Details
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 House
Return Since Launch
169.14%
Launch Date
Nov 21, 2022
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 14.23 | 32.75 | 53.53 | 81.12 | 54.73 | NA | NA | NA | 169.14 |
| Category Average (%) | 0.69 | 1.38 | 1.94 | 10.77 | 2.83 | 14.66 | 7.21 | NA | 26.86 |
| Rank within Category | 6 | 4 | 5 | 7 | 5 | NA | NA | NA | 36 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 269.09 | 2,02,458 | 0.47 | 0.44 | 0.61 | 11.42 | 2.27 | 15.28 | 16.86 | 12.70 | 37.95 | 0.04 | |
| 909.48 | 1,17,106 | 0.49 | 0.51 | 0.03 | 10.49 | 2.33 | 14.23 | 15.90 | 12.52 | 43.16 | 0.04 | |
| 277.04 | 63,832 | 0.47 | 0.44 | 0.62 | 11.43 | 2.28 | 15.28 | 16.88 | 13.04 | 74.32 | 0.05 | |
| 284.70 | 50,743 | 0.47 | 0.44 | 0.61 | 11.42 | 2.28 | 15.29 | 17.49 | 13.23 | 26.81 | 0.05 | |
| 903.87 | 49,897 | 0.49 | 0.51 | 0.03 | 10.49 | 2.33 | 14.23 | 15.90 | 12.91 | 56.06 | 0.05 | |
| 283.24 | 32,453 | 0.47 | 0.44 | 0.62 | 11.43 | 2.30 | 15.31 | 17.51 | 12.96 | 30.47 | 0.02 | |
| 93.20 | 32,226 | -0.40 | 1.63 | -0.26 | 8.08 | -4.89 | 37.10 | 42.00 | 15.61 | 21.35 | 0.01 | |
| 102.50 | 29,323 | 3.27 | 12.53 | 26.40 | 31.44 | 61.35 | 32.83 | 18.09 | 15.29 | 13.69 | 0.79 | |
| 1,547.93 | 25,230 | 0.15 | 0.92 | 1.43 | 3.96 | 8.74 | 8.85 | 6.83 | NA | 7.84 | NA | |
| 173.54 | 24,336 | 0.47 | 0.42 | 0.54 | 11.28 | 2.03 | 14.95 | 17.16 | 12.96 | 11.81 | 0.29 |
Oct 13, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,347 (+86.93%)
Fund Manager
Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
View MoreHere is the list of funds managed by Jeetu Valechha Sonar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 103.24 | 9,736 | 61.54 | 18.30 | |
| Others - Fund of Funds | 47.50 | 4,153 | 60.57 | 17.59 | |
| Others - Index Funds/ETFs | 165.67 | 2,018 | 86.93 | NA | |
| Others - Fund of Funds | 22.38 | 372 | 83.40 | NA |
Oct 13, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.04 | 71,518 | 0.12 | 0.44 | 1.27 | 2.87 | 6.60 | 7.18 | 5.90 | 5.92 | 6.89 | 1.05 | |
| 139.29 | 58,300 | -0.05 | 1.55 | 3.04 | 22.38 | 3.16 | 23.03 | 27.74 | 18.03 | 15.26 | 1.39 | |
| 85.98 | 54,083 | 0.58 | 1.17 | 0.27 | 14.80 | 3.72 | 18.45 | 18.85 | 14.04 | 14.31 | 1.44 | |
| 4,580.05 | 32,821 | 0.09 | 0.57 | 1.48 | 3.46 | 7.68 | 7.54 | 6.09 | 6.70 | 7.07 | 0.35 | |
| 5,364.30 | 29,474 | 0.08 | 0.49 | 1.41 | 3.00 | 6.73 | 6.97 | 5.61 | 6.13 | 7.95 | 0.31 | |
| 347.05 | 28,381 | 0.30 | 1.46 | 1.35 | 15.36 | 0.59 | 20.26 | 22.00 | 15.52 | 18.30 | 1.57 |
Oct 13, 2025
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