JS
Jeetu SonarLead
Since Dec 2022
AUM managed
₹62,077.42Cr
Tenure
Since Dec 2022
Funds
51
Kotak Silver ETF
Sector - Precious MetalsKotak Mahindra Mutual Fund
NAV
₹250.56
-2.35% today
AUM
₹3,954.76 Cr
Fund size
Expense
0.45%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Silver (100%)
Number of holdings0
Inception13 Dec 2022
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio2.56
Standard deviation53.27%
Sortino ratio21.42
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
AB
Since Dec 2022
AUM managed
₹1,88,892.13Cr
Tenure
Since Dec 2022
Funds
88
About Kotak Silver ETF
Kotak Silver ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹250.56 per unit and the scheme manages ₹3,954.76 Cr in assets under management. The fund charges an expense ratio of 0.45% and is benchmarked against Domestic Price of Silver (100%). Over the trailing 3 years, Kotak Silver ETF has delivered +56.72% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme may also participate in silver related instruments. Exchange Traded Commodity Derivatives (ETCDs) having silver as the underlying shall be considered as Silver related instrument for Silver ETFs. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 26 Feb 2026
Kotak Silver ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -17.59% | -5.05% |
| 3 months | +62.74% | +0.74% |
| 6 months | +121.60% | -5.73% |
| 1 year | +166.56% | +16.30% |
| 3 years | +56.72% | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | +121.66% | +2.01% |
| 6 months | +197.42% | -0.79% |
| 1 year | +248.89% | +39.19% |
| 3 years | +375.73% | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Silver ETF — frequently asked questions
What is the NAV of Kotak Silver ETF?
The latest net asset value (NAV) of Kotak Silver ETF is ₹250.56 per unit, -2.35% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Silver ETF delivered?
Kotak Silver ETF has returned +56.72% over the trailing 3 years (1 year: +166.56%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Silver ETF?
Kotak Silver ETF charges an expense ratio of 0.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Silver ETF?
SEBI's riskometer classifies Kotak Silver ETF as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Silver ETF?
The minimum lumpsum investment in Kotak Silver ETF is ₹0.
Who manages Kotak Silver ETF?
Kotak Silver ETF is managed by Kotak Mahindra Mutual Fund, holds ₹3,954.76 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1KU9
- Scheme code
- FS0000HZII