Kotak Silver ETF
Direct · Growth ₹22.43
06 Jul 2026
NAV
-1.1%
3Y CAGR
4.9%
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.
-0.19
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.
NA
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 | ₹13.13 L | 36.5% | -99.7% | 634.7% |
| 3 Years | ₹36.00 L | ₹12.99 L | -2.0% | -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 | 36.5% | 13.5% |
| 3 Years | -2.0% | 9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.0% | 19.8% | -81.0% | 309.4% | 0.27 | 0.52 | 85% | — | — |
| 3 Years | -1.1% | -29.1% | -34.7% | 74.2% | -0.19 | -0.25 | 35% | — | — |
-94.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-15.2%
Avg Drawdown
Calmar Ratio by Duration
0.24
1Y
-0.01
3Y