The current market price of Kotak Silver ETF is ₹21.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Silver ETF by Kotak Mahindra Asset Management Company Limited aims to generate returns in line with domestic physical silver prices, tracking silver via a passive, open‑ended Exchange Traded Fund The fund passively replicates domestic silver prices, referencing the Price of silver based on LBMA spot fixing price, utilises silver-related instruments including ETCDs, and exhibits a tracking error of 0.6% Portfolio is overwhelmingly silver‑centric with asset allocation at 99.2% silver, holdings split between SILVER (52.5%) and Silver(30 Kgs) (46.7%), minimal triparty repo (0.7%) and cash (0.1%), notably heightening concentration risk Performance has been robust with 1Y return at +90.4% and three‑year CAGR of 42.4%, reflecting strong silver market gains while passive tracking delivered high returns despite modest 0.6% tracking error Operationally the ETF manages ₹5,193.1 Cr (month‑end) with monthly average ₹4,558.9 Cr, charged expense ratio 0.5% and managed by Mr. Jeetu Valechha Sonar and Mr. Abhishek Bisen, reflecting noted scale

Kotak Silver ETF is designed to track Domestic Prices of physical Silver, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Silver ETF is 0.35%. 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 ₹2,312.86. 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 0.62%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Silver ETF has a dividend yield of 67.92%. 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: 98.64%. 3-year return: 211.47%. 5-year return: 223.38%. 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.