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Fund Overview of Kotak Silver ETF-Growth
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₹3,712.5 CrAUM
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₹18.07NAV
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0.35%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Silver ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.27% | NA | 16.11% |
| 6 Months | -21.88% | NA | 16.66% |
| 1 Year | 27.56% | 27.56% | 32.51% |
| 2 Years | 95.03% | 39.65% | 24.25% |
| 3 Years | 156.32% | 36.85% | 25.73% |
Asset Allocation of Kotak Silver ETF-Growth
other assets or cash equivalents
1.26%Kotak Silver ETF-Growth is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 09 Dec 2022, the fund aims Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors. Investments in physical silver of 99.9% purity (fineness). It manages assets worth ₹3,712.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Silver ETF-Growth
The portfolio allocation consists of 1.26% in other assets or cash equivalents.Managed by Jeetu Valechha Sonar, it has delivered a return of 27.56% in the last year, a total return since inception of 28.31%.
Considering risk tolerance individuals may compare best sip plans during the long-term financial strategy.
Key Metrics of Kotak Silver ETF-Growth
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Standard Deviation44.78%
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Mean39.11%
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Sharpe Ratio0.75%
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Alpha-0.74%
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Beta0.98%
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Sortino Ratio1.52%
Kotak Silver ETF-Growth Fund Details
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Compare Kotak Silver ETF-Growth with other mutual funds in the same category
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More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Silver ETF FOF Regular-Growth
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₹965 | -15.90% | -16.59% | -22.21% | 26.93% | 35.62% |
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Kotak Silver ETF FOF Direct-Growth
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₹965 | -15.87% | -16.51% | -22.07% | 27.44% | 36.22% |
growth is based on 1-month returns of the fundsKotak Silver ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Kotak Silver ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 99.15% | ₹5,148.91 Cr |
| Silver Commodity | Unspecified | 99.02% | ₹4,107.37 Cr |
| Silver Commodity | Unspecified | 98.74% | ₹3,905.05 Cr |
| Silver Commodity | Unspecified | 98.74% | ₹3,905.05 Cr |
| Silver Commodity | Unspecified | 99.08% | ₹3,815.91 Cr |
| Silver Commodity | Unspecified | 98.64% | ₹3,661.82 Cr |
| Silver Commodity | Unspecified | 98.98% | ₹3,476.93 Cr |
| Silver Commodity | Unspecified | 98.82% | ₹3,420.94 Cr |
| Silver Commodity | Unspecified | 98.92% | ₹3,342.15 Cr |
| Silver Commodity | Unspecified | 99.04% | ₹3,287.27 Cr |
| Silver Commodity | Unspecified | 98.29% | ₹2,584.46 Cr |
| Silver Commodity | Unspecified | 98.17% | ₹2,263.03 Cr |
| Silver Commodity | Unspecified | 98.17% | ₹2,263.03 Cr |
| Silver Commodity | Unspecified | 98.14% | ₹1,980.80 Cr |
| Silver Commodity | Unspecified | 98.14% | ₹1,980.80 Cr |
| Silver Commodity | Unspecified | 97.63% | ₹1,471.33 Cr |
| Net Current Assets | Unspecified | 1.36% | ₹50.66 Cr |
| Net Current Assets | Unspecified | 1.36% | ₹50.66 Cr |
| Net Current Assets | Unspecified | 1.36% | ₹50.66 Cr |
| Net Current Assets | Unspecified | 1.36% | ₹50.66 Cr |
Frequently Asked Questions
Kotak Silver ETF-Growth
What is the current AUM of Kotak Silver ETF-Growth?
As of Wed Sep 30, 2026, Kotak Silver ETF-Growth manages assets worth ₹3,712.5 crore
What is the long-term performance of Kotak Silver ETF-Growth?
- 3 Years CAGR: 36.85%
- Since Inception: 28.31%
What is the portfolio composition of Kotak Silver ETF-Growth?
Commodities: 98.74%, Others: 1.26%.
Who manages Kotak Silver ETF-Growth?
Kotak Silver ETF-Growth is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Silver ETF-Growth has invested in?
- Silver Commodity – 99.15% of the fund's portfolio
- Silver Commodity – 99.02% of the fund's portfolio
- Silver Commodity – 98.74% of the fund's portfolio
- Silver Commodity – 98.74% of the fund's portfolio
- Silver Commodity – 99.08% of the fund's portfolio
Which are the major sectors Kotak Silver ETF-Growth focuses on?
- Unspecified – 1,583.11% of the fund's portfolio
