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Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · ETFs

Kotak Silver ETF

The investment objective of the scheme is 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.

Benchmark · Domestic Price of SilverTER · 0.35%Inception · 05-12-2022
NAV
27.58
-0.12% · as of 14-05-2026
Since inception
50.35%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹35 Cr
AUM
Expense ratio
0.35%
28-04-2026
Performance

Returns vs benchmark & category

Since inception: +50.35% CAGR vs benchmark +17.11%.

Portfolio

Where the money is invested

Top holdings

SILVER99.04%
Net Current Assets/(Liabilities)0.96%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 50.4% p.a.
₹10,000
10 years
Projected value
₹3,41,92,562
Invested: ₹12,00,000
Gained: ₹3,29,92,562
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150948
ISIN (Growth)
INF174KA1KU9
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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