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Mutual Funds

Kotak Silver ETF

Ko

Kotak Silver ETF

SilverRank #20
Not Rated

NAV (2026-07-14)

21.12

AUM

₹3,461.77 Cr

Exp. Ratio: 0.45%

RISK LEVEL

Very High

Returns & Performance

1 Year89.75%1.79% vs cat avgRank #5
3 Year41.53%0.65% vs cat avgRank #4
5 Year----
Since Launch36.93%--

Fund vs Category Average

1Y
89.75%+1.79%
3Y
41.53%+0.65%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.45%)
Top-5 ranked in category for 1Y (#5)

Cons

Overall rank #20 in category
ISININF174KA1KU9
NAV₹21.12
NAV Date2026-07-14
AUM₹3,461.77 Cr
Expense Ratio0.45%
RiskVery High
RatingNot Rated / 5
Min Additional Inv.₹5000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

Holdings data not available for this scheme