Kotak Silver ETF
Real AssetsSector - Precious Metals
250.56
-6.03(-2.35%)
NAV as on 26 Feb, 2026
CAGR
56.72%
- AUM (Crs.)5,193.12
- Expense Ratio0.45 %
- Sharpe Ratio / Category Average1.36 / 1.57
- Standard Deviation / Category Average38.66 / 24.35
- Beta / Category Average-
- Portfolio Turnover / Category Average6.16
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
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- Avg. Market Cap--
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Fundamentals
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Risk Metrics
Peers
1Y3Y5Y10Y
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJeetu Sonar, Abhishek Bisen
- Launch Date13 Dec, 2022
- BenchmarkDomestic Price of Silver
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.
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