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Benchmark Investments

Kotak Silver ETF

very highcommoditysilver
22.20 0.04(0.19%) NAV as on 20 Mar 2026
-101.43% 1 M
130.58% 1 Y
47.98% 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.45

As on 28 Feb, 2026
Age :

3 yrs 3 m

Since 12 12 ,2022
Exit Load :

%

AUM :

4,148.21 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Jeetu Valechha Sonar,Abhishek Bisen

Launch Date :

12-Dec-22

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 100.00 %

TOP HOLDINGS

Silver99.02 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Silver99.02
Cash & Cash Equivalents and Net Assets0.98

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 19-Mar-2026)7.127.369.8222.16
Net Assets(Rs Crores) (as on 19-Mar-2026) 5.56 334.39 1255.80 4148.21
Scheme Returns(%)(Simple Ann.)7.443.0829.83126.61
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank33/167180/20123/2469/317

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202622.13131.91239.34NA
2024-202571.476.93-16.3264.27
2023-2024-16.3216.868.615.08
2022-2023NANANA3.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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