Kotak Silver ETF Regular Growth | Kotak Silver ETF NAV Today [23.00], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

217.55% ↑

NAV (₹) on 12 Jun 2026

23.00

1 Day NAV Change

3.43%

Risk Level

Very High Risk

Rating

Kotak Silver ETF is a Debt mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 21 Nov 2022, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

21 Nov 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 3,851.36 Cr.

Benchmark

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,851.36 Cr

Money Market & Cash

0.01%

Derivatives & Other Instruments

198.06%

Other Assets & Liabilities

301.93%

Sector Holdings

Sectors	Weightage
Others	99.08%
Current Assets	0.92%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER	97.45%	₹ 1,189.87	Others
Net Current Assets/(Liabilities)	2.55%	₹ 31.17	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	86.01%	125.57%	63.38%	46.98%
Category returns	1.14%	2.67%	5.02%	23.16%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹238	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹239	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
DSP Silver ETF ETF Regular	₹231	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹233	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹229	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹239	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹229	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹124	49.85%	141.51%	187.86%	₹4,382	0.52%	High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32	124.88%	214.87%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32	124.88%	214.87%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹32	123.90%	210.63%	0.00%	₹1,053	0.64%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹32	123.90%	210.63%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹123	50.48%	139.28%	186.41%	₹14,892	0.52%	High
Kotak Gold ETF ETF Regular	₹123	50.48%	139.28%	186.41%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59	49.60%	137.87%	183.93%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59	49.60%	137.87%	183.93%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59	49.60%	137.87%	183.93%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹59	49.60%	137.87%	183.93%	₹7,065	0.11%	High

FAQs

What is the current NAV of Kotak Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Kotak Silver ETF Regular Growth is ₹23.00 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Silver ETF Regular Growth?

The Assets Under Management (AUM) of Kotak Silver ETF Regular Growth is ₹3,851.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Silver ETF Regular Growth?

Kotak Silver ETF Regular Growth has delivered returns of 125.57% (1 Year), 46.98% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Silver ETF Regular Growth?

Kotak Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Silver ETF Regular Growth?

The minimum lumpsum investment required for Kotak Silver ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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