NAV on (30 Apr 2026 )
₹23.08 ▲
(+1.42%)
Fund Size
₹3319.12 Crores
1Y Returns
149.74 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
November 21, 2022
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
1
AUM Fund
3319.12 Cr
Min investment
Rs 5000
Expense Ratio
0.35%
Nil
1 Month
+4.72%
6 Months
+62.33%
1 Year
+149.74%
2 Years (CAGR)
+70.64%
3 Years (CAGR)
+46.43%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.36% | 214.87% | ₹14511.43 | |
| 150.35% | 0.00% | ₹5197.1 | |
| 150.09% | 213.81% | ₹1631.16 | |
| 150.07% | 208.27% | ₹2853.69 | |
| 149.74% | 214.00% | ₹3319.12 |
Q: What is the current NAV of Kotak Silver ETF - Growth?
A: The latest NAV of Kotak Silver ETF - Growth is ₹ 23.08 as on 30 Apr 2026.
Q: What type of mutual fund is Kotak Silver ETF - Growth?
A: Kotak Silver ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Silver ETF - Growth?
A: The expense ratio of Kotak Silver ETF - Growth is 0.35%, which impacts overall returns.
Q: Who manages Kotak Silver ETF - Growth?
A: Kotak Silver ETF - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Silver ETF - Growth a good investment?
A: Kotak Silver ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Silver ETF - Growth?
A: The exit load of Kotak Silver ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Silver ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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