The current market price of Kotak Silver ETF is ₹21.85. 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, is an open ended Exchange Traded Fund replicating domestic physical silver prices, with a passive investment style and objective. It seeks returns in line with physical silver by passive replication, utilising permitted silver instruments including Exchange Traded Commodity Derivatives, and is benchmarked to the LBMA daily spot fixing price. Portfolio is heavily concentrated in silver: asset allocation shows Silver 99.15%, Debt 0.71% and Cash 0.14%; top holdings SILVER 52.5% and Silver(30 Kgs) 46.65% indicate concentration risk for commodity investors. Performance shows 1Y: +125.8% and 3Y CAGR: +46.0%, reflecting strong commodity returns; tracking error of 0.6% suggests tight replication, while elevated returns underscore silver price-driven fund behaviour and concentration sensitivity. Operationally the ETF had AUM ₹5193.1 Cr as on Jan 2026 with monthly average ₹4558.9 Cr, expense ratio 0.5%, managed by Mr. Jeetu Valechha Sonar and Mr. Abhishek Bisen jointly.

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: 122.96%. 3-year return: 206.88%. 5-year return: 221.32%. 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.