Kotak Silver Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹89.68(R) +2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.05% -% -% -% -%
LumpSum (D)
SIP (R) -12.73% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF 89.68
1.8100
2.0600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Kotak Silver ETF is in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Silver ETF is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Kotak Silver ETF has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Silver ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Silver ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Silver ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Silver ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Silver ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.16
-4.13
-9.06 | 5.67 130 | 186 Average
3M Return % 8.81
-2.35
-14.26 | 25.71 6 | 186 Very Good
6M Return % -2.10
4.92
-10.18 | 26.60 149 | 178 Poor
1Y Return % 24.05
15.71
-89.10 | 54.69 74 | 166 Good
1Y SIP Return % -12.73
-6.01
-39.83 | 26.22 127 | 154 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.06 ₹ 10,206.00 ₹
1W 3.09 ₹ 10,309.00 ₹
1M -6.16 ₹ 9,384.00 ₹
3M 8.81 ₹ 10,881.00 ₹
6M -2.10 ₹ 9,790.00 ₹
1Y 24.05 ₹ 12,405.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -12.73 ₹ 11,152.87 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Silver Etf NAV Regular Growth Kotak Silver Etf NAV Direct Growth
19-11-2024 89.6796 None
18-11-2024 87.8732 None
14-11-2024 85.6298 None
13-11-2024 88.4493 None
12-11-2024 86.9887 None
11-11-2024 89.5895 None
08-11-2024 89.7588 None
07-11-2024 89.1005 None
06-11-2024 91.8196 None
05-11-2024 92.6737 None
04-11-2024 93.1518 None
31-10-2024 95.0889 None
30-10-2024 96.7111 None
29-10-2024 96.2528 None
28-10-2024 94.5628 None
25-10-2024 93.7277 None
24-10-2024 96.2793 None
23-10-2024 97.1902 None
22-10-2024 96.3576 None
21-10-2024 95.5693 None

Fund Launch Date: 09/Dec/2022
Fund Category: ETF
Investment 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.
Fund Description: An open ended Exchange Traded Fund replicating/tracking price of Silver
Fund Benchmark: Price of silver (based on LBMA daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.