Kotak Silver ETF
Ticker: SILVER1
Decent
68/100
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Investing Reference
Price
134.56
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
18.043
6M Return %
38.622
1Y Return %
49.461
% Away 52W High
0.684
% Away 52W Low
64.499
Daily Volume
978227
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak Silver ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it maintains above this support, there is a potential upside of 15% in the next 6-12 months. However, if it breaks below this support, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Kotak Silver ETF is a unique investment vehicle that allows investors to gain exposure to silver without the challenges of physical storage. Ideal for those looking to diversify their portfolio, this ETF is suitable for both seasoned investors and newcomers. It offers a transparent and cost-effective way to invest in silver, a precious metal known for its safe-haven properties. With growing demand for silver in various industries, this ETF presents a compelling opportunity for wealth preservation and potential growth.
- Invest in silver without physical storage hassles
- Ideal for portfolio diversification
- Transparent and cost-effective investment
- Access to a growing market for silver
- Suitable for both experienced and new investors
Investment Thesis
Kotak Silver ETF presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF allows investors to gain exposure to silver, a valuable asset, while benefiting from Kotak's trusted brand and innovative financial solutions.
- Backed by Kotak Mahindra Bank, a reputable financial institution in India.
- Significant growth potential in digital services enhances accessibility and investor engagement.
- Valuation metrics indicate a favorable position compared to competing silver ETFs.
- Provides a hedge against inflation and currency fluctuations through silver exposure.
- Aligns with the increasing interest in alternative investments among Indian retail investors.
Opportunity vs Risk
Opportunities
- Diversification in precious metals
- Hedge against inflation
- Growing demand for silver
- Low expense ratio
- Easy liquidity for investors
Risks ⚠️
- Market volatility in silver prices
- Regulatory changes impact
- Currency fluctuation risks
- Limited historical data
- Competition from other ETFs
Peer Perspective
Kotak Silver ETF is currently trading at a slight premium compared to peers like Nippon and HDFC Silver ETFs. A sustained increase in silver demand could trigger a rerating, enhancing margins and investor interest.
Future Outlook
The Kotak Silver ETF presents a promising opportunity for investors seeking exposure to precious metals, provided that the management maintains effective execution and cost control to navigate market fluctuations.
AI FAQs for Retail Users
- Q: What is Kotak Silver ETF?A: Kotak Silver ETF is an exchange-traded fund that invests primarily in silver bullion.
- Q: How can I invest in Kotak Silver ETF?A: You can invest through a stockbroker or a trading platform that offers ETF trading.
- Q: What are the benefits of investing in silver through an ETF?A: Investing in silver ETFs offers liquidity, lower costs, and ease of trading compared to physical silver.
- Q: Is Kotak Silver ETF suitable for all investors?A: It's suitable for those looking to diversify their portfolio with precious metals, but consider your risk tolerance.
- Q: What are the risks of investing in Kotak Silver ETF?A: Risks include market volatility, price fluctuations of silver, and potential tracking errors.
📊 Stock Investment Checklist (100 Points)
Kotak Silver ETF • Updated: 2025-09-17 03:12:00
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10BusinessHighSilver ETFs are gaining traction as a hedge against inflation and currency fluctuations.
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10GrowthHighConsistent growth in silver demand, but growth is dependent on global economic conditions.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not exceptional.
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10ValuationHighValuation metrics are in line with peers, but lack a significant discount.
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8BalanceHighStrong liquidity position, minimal debt, but reserves are average.
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7GovernanceHighPromoter holding is decent, with no significant pledging issues.
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10DriversHighGrowth drivers include increasing retail interest in precious metals.
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6TechnicalsGoodMarket sentiment is neutral; liquidity is moderate.
Final Score & Verdict
Score 68 / 100
• Decent
Kotak Silver ETF presents a decent investment opportunity, particularly for those looking to diversify into precious metals.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100