The current market price of Kotak Silver ETF is ₹22.44. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Silver ETF managed by Kotak Mahindra Asset Management Company Limited aims to generate returns in line with domestic physical silver prices and operates as a passive open ended ETF. The fund replicates domestic silver price exposure by tracking LBMA daily spot fixing price, using physical silver and silver related instruments; tracking error is 0.6% versus benchmark, reflecting replication fidelity. Portfolio is overwhelmingly silver centric with SILVER at 52.5% and Silver(30 Kgs) at 46.7%, leaving only 0.7% in debt and 0.1% in cash, indicating high concentration risk relative to equities. Recent performance shows one year +108.3% and three year CAGR +46.8%, reflecting strong commodity returns, while modest 0.6% tracking error indicates the ETF closely mirrors silver price movements over time. Expense ratio 0.5% alongside a fund size of ₹5193.1 Cr (month end) and monthly average ₹4558.9 Cr, managed by Mr. Jeetu Valechha Sonar and Mr. Abhishek Bisen, highlighting operational scale.

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: 113.51%. 3-year return: 221.49%. 5-year return: 230.00%. 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.