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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Silver ETF is ₹23.44 as of 2026-08-28.
Kotak Silver ETF is classified as a Silver fund.
The Assets Under Management (AUM) of Kotak Silver ETF is ₹3,375.64 Cr.
The expense ratio of Kotak Silver ETF is 0.35%.
Kotak Silver ETF is managed by Abhishek Bisen.
As per the SEBI Riskometer, Kotak Silver ETF carries a Very High risk level.
Kotak Silver ETF has delivered 105.23% (1Y), 47.35% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Kotak Silver ETF was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
