Our Opinion
Recently Viewed
Clear AllAs per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Silver ETF
|
Very High
|
loading... |
0.45 |
|||
|
Very High
|
loading... |
0.56 |
||||
|
Very High
|
loading... |
0.40 |
||||
|
Very High
|
loading... |
0.50 |
||||
|
Very High
|
loading... |
0.40 |
₹4,148 Cr
--
5,000
--
--
--
About Kotak Silver ETF
Kotak Silver ETF is a commodities mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on December 09, 2022, it is currently managed by Abhishek Bisen and Jeetu Valechha Sonar. The fund has an expense ratio of 0.45% with an overall AUM (Assets Under Management) of ₹4,148 Cr.
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Suitability
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Kotak Silver ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Kotak Silver ETF directly through your broker’s platform.
The latest declared NAV of Kotak Silver ETF, is ₹23.9752 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Others Silver Commodity |
99.02
|
Over the past five years, Kotak Silver ETF has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Kotak Silver ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.