The current market price of Kotak Silver ETF is ₹237.45. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak Silver ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open-ended passive scheme aimed at mirroring the performance of physical silver in domestic prices. This ETF primarily invests in physical silver, representing 89.9% of the portfolio, with a minor allocation to net current assets, indicating a concentrated investment strategy focused on silver. Over the past year, the ETF has demonstrated remarkable performance with a change of +239.6%, and a three-year CAGR of +65.0%, showcasing strong returns during favorable market conditions. With a tracking error of 0.56%, the fund effectively tracks its benchmark, the LBMA daily spot fixing price of silver, maintaining a low deviation from its target performance. The fund's expense ratio stands at a competitive 0.45%, which is efficient given its size of ₹1664.17 Cr, ensuring cost-effectiveness for investors seeking silver exposure.

Kotak Silver ETF is designed to track Price of silver (based on LBMA daily spot fixing price), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Silver ETF is 0.45%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Silver ETF is approximately ₹5,193.12. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Silver ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Silver ETF is 0.59%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Silver ETF has delivered the following returns: 1-year return: 139.83%. 3-year return: 250.43%. 5-year return: 232.91%. Past performance does not guarantee future results.

Before investing in Kotak Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.