Kotak
Kotak Silver ETF
Latest NAV
₹20.7779
As of
17 Jul 2026
879 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
150948
ISIN (Growth)
INF174KA1ZD3
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.01% | +0.27% | -1.28 | 258 / 280 | Q4 |
| 1W | -2.14% | -0.11% | -2.03 | 272 / 280 | Q4 |
| 2W | -7.58% | -0.16% | -7.42 | 277 / 280 | Q4 |
| 1M | -12.73% | -0.09% | -12.64 | 277 / 280 | Q4 |
| 3M | -13.62% | +0.82% | -14.44 | 267 / 272 | Q4 |
| 6M | -92.38% | -1.65% | -90.73 | 261 / 261 | Q4 |
| YTD | -90.55% | -1.34% | -89.20 | 258 / 258 | Q4 |
| 1Y | -80.84% | +7.47% | -88.31 | 231 / 231 | Q4 |
| 2Y | -52.13% | +4.66% | -56.79 | 185 / 185 | Q4 |
| 3Y | -34.75% | +12.66% | -47.41 | 149 / 149 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -28.21% | +10.92% | -39.13 | 280 / 280 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -90.55% | -1.36% | -89.19 | 257 / 257 |
| 2025 | +160.96% | +16.95% | +144.01 | 8 / 192 |
| 2024 | +15.88% | +15.68% | +0.20 | 65 / 155 |
| 2023 | +3.68% | +24.57% | -20.89 | 123 / 133 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+20.93%
32 windows
min -80.8% · max 215.3%
84% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-0.68%
8 windows
min -34.8% · max 60.3%
38% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
66.27%
3-year · annualised
Sharpe ratio
0.05
vs risk-free 6.5%
Sortino ratio
0.06
Downside-only deviation
Max drawdown
-94.45%
Jan 2026 → Mar 2026
% positive months
55.6%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India Silver ETF | ₹204.8841 |
| SBI Silver ETF | ₹209.9632 |
| ICICI PRUDENTIAL SILVER ETF | ₹213.7729 |
| Bandhan Silver ETF | ₹215.0635 |
| Aditya Birla Sun Life Silver ETF | ₹213.8624 |
| Motilal Oswal Silver ETF | ₹211.9323 |
| Mirae Asset Silver ETF | ₹208.5921 |
| Edelweiss Silver ETF | ₹214.0070 |
| DSP Silver ETF | ₹206.3409 |
| UTI Silver Exchange Traded Fund | ₹206.8665 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹20.7779 |
| 16 Jul 2026 | ₹20.9899 |
| 15 Jul 2026 | ₹21.2005 |
| 14 Jul 2026 | ₹21.1161 |
| 13 Jul 2026 | ₹21.0311 |
| 10 Jul 2026 | ₹21.2315 |
| 9 Jul 2026 | ₹21.5419 |
| 8 Jul 2026 | ₹21.3641 |
| 7 Jul 2026 | ₹21.9304 |
| 6 Jul 2026 | ₹22.4317 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of Kotak Silver ETF is ₹20.7779. It's a ETF from Kotak, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Silver ETF has NAV history starting from 13 Dec 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Kotak Silver ETF is managed by Kotak. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Kotak Silver ETF has delivered a absolute return of -80.84% — -88.31 pp behind the ETF category average of 7.47%. The fund ranks #231 of 231 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Kotak Silver ETF has delivered a CAGR of -34.75% — -47.41 pp behind the ETF category average of 12.66%. The fund ranks #149 of 149 in its category — the bottom (Q4) quartile.
Kotak Silver ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Kotak Silver ETF exactly 3 years ago would be worth approximately ₹27,775 today — a multiplier of 0.28×, based on the 3-year CAGR of -34.75%. The category average over the same window would have grown ₹1 lakh to ₹142,982.
We don't have enough NAV history yet to simulate a SIP on Kotak Silver ETF. The fund typically needs 12+ months for a 1-year SIP backtest.
Kotak Silver ETF doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, Kotak Silver ETF ranks #149 out of 149 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.66%; this fund delivered -34.75%.
The worst peak-to-trough decline Kotak Silver ETF has experienced over the last 3-year window is 94.45% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Kotak Silver ETF averaged -0.68% (best 60.25%, worst -34.75%). 38% of rolling windows ended positive. The 3-year Sharpe ratio is 0.05 — weak risk-adjusted performance.
In calendar year 2025, Kotak Silver ETF returned 160.96% — beating the ETF category average of 16.95% by 144.01 pp. It ranked #8 of 192 in its category that year.
Kotak Silver ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Kotak Silver ETF is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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