43486
20327
Kotak Silver ETF
49.23
130.14
1.48
-6.98
1.76
28.99
44.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
3.32
49.23
Kotak Silver ETF
3.22
47.65
1.11
3.5
3 Years
-
NAV
23.98
16 Jun 2026
-
-0.79%
1 Day
-
49.23%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
3,513 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 130.14%
- 49.23%
- 44.11
- 45.48Alpha
- 12.11SD
- -0.14Beta
- 1.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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High
- Fund Name
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 34.25
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Kotak Silver ETF has delivered 51.57% since inception
The NAV of Kotak Silver ETF is ₹27.582 as of 16 Jun 2026
The expense ratio of Kotak Silver ETF is 0.35 % as of 16 Jun 2026
The AUM of Kotak Silver ETF 3512.73 CR as of 16 Jun 2026
The minimum SIP amount of Kotak Silver ETF is
The top stock holdings of Kotak Silver ETF are
- Silver - 99.08%
- Net CA & Others - 0.92%
The top sectors Kotak Silver ETF has invested in are
- - 0%