July 5, 2025
RA Jainee
Kotak Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 105.1308
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Jeetu Valechha Sonar
Education: Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience: Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
2) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak Silver ETF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 09-Dec-22 |
| Return Since Launch | 18.31% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,221 Cr |
| (As on 31-May-2025) | |
| Expense | 0.45% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 11.42% |
Trailing Returns (%) of Kotak Silver ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Silver ETF | 24.06 | 1.23 | 6.95 | 11.79 | 21.32 | 18.97 | — | — | — | — |
| Domestic Prices of Silver | 23.48 | -0.58 | 8.80 | 6.52 | 21.79 | 20.70 | — | — | — | — |
| Commodities: Silver | 23.91 | 1.18 | 6.99 | 11.47 | 21.08 | 18.51 | — | — | — | — |
| Rank within category | 10 | 8 | 13 | 9 | 8 | 5 | — | — | — | — |
| Number of funds in category | 21 | 25 | 25 | 21 | 21 | 19 | 6 | 0 | 0 | 0 |
Peer Comparison of Kotak Silver ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Silver ETF | Unrated | 18.97 | — | — | 0.45 | 1,221 | 18.31 | — | 2Y 6M | 11.42 |
| Nippon India Silver ETF | Unrated | 18.69 | 20.78 | — | 0.56 | 6,636 | 16.71 | — | 3Y 5M | 54.00 |
| ICICI Pru Silver ETF | Unrated | 19.03 | 22.57 | — | 0.40 | 5,333 | 15.59 | — | 3Y 5M | — |
| SBI Silver ETF | Unrated | — | — | — | 0.40 | 791 | 16.13 | — | 1Y | 14.00 |
| HDFC Silver ETF | Unrated | 17.97 | — | — | 0.45 | 703 | 27.80 | — | 2Y 10M | — |
Chanakya’s Mutual Fund Guidance For Kotak Silver ETF
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