Kotak Silver ETF
Direct · Growth ₹22.48
18 Aug 2026
NAV
-5.1%
3Y CAGR
1.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.29
Sharpe
-94.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.35%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.07 L | 32.9% | -99.7% | 634.7% |
| 3 Years | ₹36.00 L | ₹12.67 L | -8.3% | -76.2% | 124.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 32.9% | 14.0% |
| 3 Years | -8.3% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.7% | 19.3% | -81.1% | 309.4% | 0.21 | 0.38 | 82% | — | — |
| 3 Years | -5.1% | -30.4% | -34.7% | 74.2% | -0.29 | -0.37 | 31% | — | — |
-94.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-17.1%
Avg Drawdown
Calmar Ratio by Duration
0.21
1Y
-0.05
3Y