What is the current NAV of Kotak Silver ETF?

The current NAV (Net Asset Value) of Kotak Silver ETF is ₹21.45. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak Silver ETF?

Kotak Silver ETF has delivered a 1-year CAGR return of 89.7% as of the latest data.

What is the 3-year CAGR of Kotak Silver ETF?

Kotak Silver ETF has delivered a 3-year CAGR return of 40.73%. This measures compounded annual growth over 3 years.

What is the expense ratio of Kotak Silver ETF?

The expense ratio of Kotak Silver ETF is 0.2781% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Kotak Silver ETF?

Kotak Silver ETF is managed by Jeetu Valechha Sonar at Kotak Mahindra Mutual Fund.

What is the risk level of Kotak Silver ETF?

Kotak Silver ETF is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Kotak Silver ETF?

You can start a SIP in Kotak Silver ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Kotak Silver ETF?

The Assets Under Management (AUM) of Kotak Silver ETF is ₹923 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Silver ETF

★★★★★ monitor_heart Health Score: 80/100 · Excellent

Kotak Mahindra Mutual Fund · Commodities · Silver

₹21.45

+0.01 (+0.05%) trending_up

AUM: ₹922 Cr

NAV updated 4 days ago

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Plan

Direct

Option

Growth

Risk

—

Expense Ratio

0.2781%

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Fund Manager

Jeetu Valechha Sonar

Inception

Mar 2023

Benchmark

Domestic Price of Silver

Sharpe Ratio

-0.83

Std Dev (1Y)

107.65%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-6.17%

-12.3%

-28.84%

+89.7%

+40.73%

—

10y

—

since inception

-27.84%

rate_review TopFund's Take on Kotak Silver ETF

Kotak Silver ETF ranks among the stronger performers in the Silver category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.

Cost: At 0.2781%, the expense ratio is roughly in line with the Silver category average of 0.27% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.83 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 107.65% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.