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-87.63%

Cat. Avg.-0.91%

Fund-52.58%

Cat. Avg.0.60%

Fund-33.93%

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund-27.12%

Cat. Avg.-6.26%

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	3420.94	98.82%
2	Net Current Assets/(Liabilities)	CASH	Others		Others	40.83	1.18%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.31₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.31₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹91.27₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.84%

7.68%

17.73%

13.92%

12.27%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹91.27₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.84%

7.68%

17.73%

13.92%

12.27%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹4,731.63₹35,571.47 Cr

Incep: 01-01-2007

Money Market FundLow to Moderate RiskDebt

5.78%

6.92%

7.10%

6.30%

34.78%

Fund Details

Kotak Money Market Fund - (Growth)

NAV / Fund Size₹4,731.63₹35,571.47 Cr

Money Market FundLow to Moderate RiskDebt

5.78%

6.92%

7.10%

6.30%

34.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	37709	-37.2%	-65.3%
2Y	07 Nov, 24	1.20 L.	49881	-58.4%	-66.3%
3Y	07 Nov, 23	1.80 L.	65417	-63.7%	-57.7%
SI	09 Jan, 23	2.30 L.	79901	-65.3%	-50.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	12367	-87.6%	-87.7%
2Y	16 Oct, 24	1 L.	22487	-77.5%	-52.6%
3Y	16 Oct, 23	1 L.	28841	-71.2%	-33.9%
SI	13 Dec, 22	1 L.	29643	-70.4%	-27.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.