OriginFunds
Kotak Mahindra Mutual Fund

Kotak Silver ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF174KA1ZD3
NAV · 06-Jul-2026
22.4317
1M
-10.71%
6M
-89.98%
1Y (CAGR)
-78.64%
3Y (CAGR)
-31.44%
5Y (CAGR)
Since inception (CAGR)
-26.88%

NAV history

95.9719228904-07-202303-07-202622.48
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
138.78%
Downside dev (3y)
205.23%
Max drawdown (3y)
-94.5%
Sharpe (3y)
-0.27
Calendar-year returns
2023 +3.0%2024 +16.6%2025 +161.1%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.35% (2026-06-30)
Launch date21-Nov-2022
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.