How to check the XIRR of Kotak Silver ETF?

You can track the exact XIRR and portfolio overlapping of Kotak Silver ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Silver ETF?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Silver ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Silver ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.45

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 21-11-2022

Exit Load: Nil

Fund Size:₹3,335.11 Cr

Performance

Fund-81.02%

Cat. Avg.3.77%

Fund-51.66%

Cat. Avg.2.69%

Fund-34.29%

Cat. Avg.-21.10%

FundN/A

Cat. Avg.-17.16%

10Y

FundN/A

Cat. Avg.-20.16%

Fund-27.94%

Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	SILVER	Silver	Silver ETF/Commodity		Silver ETF/Commodity	3287.27	99.04%
2	Net Current Assets/(Liabilities)	CASH	Others		Others	31.85	0.96%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Kotak Gold Fund Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 0.5

NAV / Fund Size

₹54.02₹5,346.57 Cr

Incep: 04-03-2011

FoF DomesticHigh RiskOther

42.66%

36.03%

31.35%

22.28%

11.65%

Fund Details

Kotak Gold Fund Growth

NAV / Fund Size₹54.02₹5,346.57 Cr

FoF DomesticHigh RiskOther

42.66%

36.03%

31.35%

22.28%

11.65%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	27374	-54.4%	-86.3%
2Y	07 Aug, 24	1.20 L.	41339	-65.6%	-75.7%
3Y	07 Aug, 23	1.80 L.	58212	-67.7%	-63.4%
SI	09 Jan, 23	2.15 L.	68779	-68.0%	-57.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	18975	-81.0%	-81.0%
2Y	15 Jul, 24	1 L.	23347	-76.7%	-51.8%
3Y	14 Jul, 23	1 L.	28374	-71.6%	-34.3%
SI	13 Dec, 22	1 L.	30873	-69.1%	-28.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.