The current market price of Kotak Silver ETF is ₹21.18. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Silver ETF by Kotak Mahindra AMC is a passive Silver ETF replicating domestic physical silver prices, aiming returns aligned with silver while acknowledging tracking error and possible silver instruments. The fund tracks the Domestic Prices of physical Silver via passive replication, can utilise silver related instruments including ETCDs, targets tight tracking with a reported tracking error of 0.6% effectively. Portfolio is overwhelmingly physical silver with asset allocation showing 98.8% in SILVER and 1.2% net current assets, while holdings list highlights SILVER, SILVER(30 KGS) 53.9% and 44.9% allocation numbers shown. Performance shows strong silver-led returns: 1Y: +66.5% and 3Y CAGR: +44.7%, reflecting commodity rally and passive tracking of domestic silver, with tracking error 0.6% indicating close benchmark replication period consistency. Operationally the ETF reports expense ratio 0.4% with AUM ₹2312.9 Cr as on Jul 2026 and monthly average ₹3432.7 Cr, managed by Mr. Jeetu Valechha Sonar and Mr. Abhishek Bisen.

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: 49.89%. 3-year return: 197.05%. 5-year return: 211.47%. 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.