Kotak Silver ETF-Growth
Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹18.65-3.28%
23 Oct 2026
Tracking Difference
Annualised return gap between Kotak Silver ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -1.70% | -1.66% | - | - |
| Avg. of funds with same benchmark | -1.70% | -1.66% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Kotak Silver ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 22 Dec, 2023 - 23 Oct, 2026 | 06 Jan, 2026 - 23 Oct, 2026 | - | - |
| Average returns | 58.72% | 49.17% | - | - |
| Standard deviation | 58.00% | 5.42% | - | - |
| Best returns | 309.19% 1 year ending on 29 Jan, 2026 | 72.08% 3 years ending on 29 Jan, 2026 | - | - |
| Worst returns | -5.16% 1 year ending on 15 Feb, 2024 | 39.58% 3 years ending on 22 Oct, 2026 | - | - |
| Period with positive return | 99.28% | 100.00% | - | - |
| Period with return > 5% | 93.97% | 100.00% | - | - |
| Period with return > 10% | 87.79% | 100.00% | - | - |
| Period with return > 15% | 81.18% | 100.00% | - | - |
| Beat % Category | 69.54% | 68.53% | - | - |
| Beat % Benchmark | 71.41% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of Kotak Silver ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
-15.5%
-11.6%
-12.7%
YTD
-16.4%
-16.4%
-3.6%
1 M
-19.1%
-19.5%
-5.7%
6 M
27.3%
33.9%
-11.8%
1 Y
37.7%
39.1%
6.7%
3 Y
5.8%
5 Y
11.3%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -15.45% | -16.41% | -19.06% | 27.32% | 37.68% | - | - | 29.76% |
| Commodities: Silver | -11.63% | -16.39% | -19.46% | 33.90% | 39.09% | - | - | - |
| Domestic Price of Silver | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 17 | 21 | 12 | 16 | 3 | - | - | - |
| Funds in category | 28 | 33 | 32 | 26 | 16 | 0 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Silver ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Silver ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak Silver ETF-Growth?
Kotak Silver ETF-Growth has delivered a 1-year return of 27.32% as of 22 Oct 2026. During the same period, its benchmark Domestic Price of Silver returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Kotak Silver ETF-Growth?
Kotak Silver ETF-Growth has delivered a 3-year CAGR of 37.68% as of 22 Oct 2026. Its benchmark Domestic Price of Silver returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak Silver ETF-Growth?
The 5-year CAGR for Kotak Silver ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak Silver ETF-Growth since inception?
Since its launch on 19 Dec 2022, Kotak Silver ETF-Growth has delivered a CAGR of 29.76%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Silver ETF-Growth performed vs its category over the long term?
Over the long term, Kotak Silver ETF-Growth has ranked 3 out of 16 funds in the Commodities: Silver category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Kotak Silver ETF-Growth?
The Sharpe ratio of Kotak Silver ETF-Growth is 0.92 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak Silver ETF-Growth?
The 3Y alpha of Kotak Silver ETF-Growth is -0.64% (as of 22 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Silver, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Kotak Silver ETF-Growth?
The beta of Kotak Silver ETF-Growth is 0.98 (as of 22 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Silver. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Kotak Silver ETF-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of Kotak Silver ETF-Growth?
The average 1-year and 3-year rolling returns of Kotak Silver ETF-Growth is 58.72% and 49.17% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.