MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Silver ETF

Scheme code #150948 · Open Ended Schemes

₹22.6464
Latest NAV
04-09-2026
1.40%
Day change
₹364.5629
52-week high
₹20.2171
52-week low
NAV history
Returns
1 month7.69%
3 months-9.48%
6 months-15.70%
1 year (absolute)-81.18%
3 years (absolute)-68.94%
5 years (absolute)—
1Y CAGR-81.20%
3Y CAGR-32.27%
5Y CAGR—
Since inception CAGR-25.67%
Risk metrics
Volatility (1Y, annualized σ)237.57%
Volatility (3Y, annualized σ)138.75%
Max drawdown (1Y)-94.45%
Max drawdown (3Y)-94.45%
Max drawdown (all time)-94.45%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF174KA1ZD3
ISIN (Div reinvest)—
AMC codeKM
Scheme code150948
Earliest NAV date13-12-2022
Total NAV observations914
History last refreshed2026-09-06 11:02:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.