The current market price of Kotak Silver ETF is ₹23.31. 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 seeks returns aligned with physical silver prices, replicating silver exposure as an open‑ended ETF, with a passive investment style and silver‑instrument participation mandate. The fund passively tracks the LBMA‑based price of silver, employing physical silver and permitted silver related instruments including ETCDs, focusing on close replication while reporting a tracking error of 0.6%. Portfolio is overwhelmingly silver‑centric with Silver allocations at 52.5% and Silver(30 Kgs) 46.7%, totaling 99.2% silver exposure, minimal debt 0.7% and cash 0.1%, indicating high commodity concentration risk and liquidity. Strong historical returns include 1Y: +167.9% and 3Y CAGR: +53.4%, demonstrating pronounced commodity-driven gains, while a modest tracking error of 0.6% suggests efficient benchmark replication versus volatile silver moves periods. Operationally the ETF manages ₹5193.1 Cr AUM (Jan 2026) with monthly average ₹4558.9 Cr, an expense ratio of 0.5%, managed by Mr. Jeetu Valechha Sonar and Mr. Abhishek Bisen team.

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: 126.31%. 3-year return: 219.75%. 5-year return: 242.79%. 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.