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Kotak Silver ETF
SilverRank #18
Not Rated
NAV (2026-09-11)
₹22.03
AUM
₹3,954.76 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Very High
Returns & Performance
1 Year81.71%6.68% vs cat avgRank #5
3 Year45.86%1.12% vs cat avgRank #3
5 Year----
Since Launch36.63%5.36% vs cat avg
Fund vs Category Average
1Y
81.71%-6.68%
3Y
45.86%-1.12%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.35%)
✔Top-5 ranked in category for 1Y (#5)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Overall rank #18 in category
ISININF174KA1KU9
NAV₹22.03
NAV Date2026-09-11
AUM₹3,954.76 Cr
Expense Ratio0.35%
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.
Common questions about this ETF, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Silver ETF is ₹22.03 as of 2026-09-11.
The expense ratio of Kotak Silver ETF is 0.35%.
The Assets Under Management (AUM) of Kotak Silver ETF is ₹3,954.76 Cr.
Kotak Silver ETF is managed by Kotak Mahindra Mutual Fund.
Kotak Silver ETF is a Silver ETF.
The ISIN for Kotak Silver ETF is INF174KA1KU9.
Open a Demat & Trading account with Indiabulls Securities, complete your KYC, and place a buy order on the exchange during market hours.
A flat brokerage of ₹11 per executed order applies (ETFs are exchange-traded), along with statutory charges (STT, Exchange Transaction Charges, GST) as per SEBI guidelines. The fund's expense ratio is charged by the AMC and is already reflected in the NAV.
An ETF's market price is set by demand and supply on the exchange, so it may trade at a small premium or discount to its NAV.
ETFs trade on NSE/BSE from 9:15 AM to 3:30 PM, Monday to Friday, excluding exchange-declared holidays.
Disclaimer: The FAQs above are generated from real-time market data and data provided by the AMC. This information is for educational purposes only and does not constitute financial advice, buy/sell recommendations, or return guarantees. ETF investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
