Kotak Mahindra AMC - Kotak Silver

Kotak Mahindra AMC - Kotak Silver

NSE: SILVER1
₹156.53
+₹4.82 (3.18%) Last updated on 09 Oct, 2025 | 15:58 IST

Kotak Mahindra AMC - Kotak Silver Overview

Open
₹151.71
Close
₹151.71
Volume
45,43,210
Avg. traded
₹159.75
Circuit range
₹116.02 - ₹174.03
Day range
₹151.08 - ₹168.00
Year range
₹81.80 - ₹168.00
AUM
₹741.83 Cr

Managers

Abhishek Bisen, +1 more
Launch Date
13 Dec 2022

Kotak Mahindra AMC - Kotak Silver About

About Kotak Silver ETF

  • The Kotak Silver ETF is an open-ended exchange-traded fund designed to mirror or track the price of silver.
  • Offered by the Kotak Mutual Fund House, the ETF was launched on December 9, 2022.
  • This exchange-traded fund is traded under the symbol SILVER1 on the National Stock Exchange.
  • The assets under management (AUM) of the Kotak Silver ETF stood at ₹518 crore as of June 30, 2024.
  • The compound annual growth rate (CAGR) of the Kotak Silver ETF since inception (December 9, 2022) is 13.25%.
  • Jeetu Valechha Sonar and Abhishek Bisen have been managing the Kotak Silver ETF since September 12, 2022, and December 9, 2022, respectively.
  • Retail investors can buy the ETF units directly using their demat account.

Investment Objective & Benchmark

  • The Kotak Silver ETF’s investment objective is to generate returns aligned with the performance of physical silver in domestic prices.
  • The performance of the fund is benchmarked against the domestic price of silver, which is based on the London Bullion Market Association (LBMA) daily spot fixing price.
  • With its high purity standards and representation of silver’s market value, the ETF offers investors a chance to increase their exposure to the metal.
  • It offers investors a means to invest in physical silver of 99.9% purity (fineness).
  • The scheme may also invest in silver-related instruments, including exchange-traded commodity derivatives (ETCDs) with silver as the underlying asset.
  • This product is suited for investors aiming to achieve returns that align with the long-term performance of silver.
  • The risk category for the Kotak Silver ETF is classified as high.
  • For the Kotak Silver ETF, an investment horizon of five years or longer is ideal to reduce short-term volatility and align better with the long-term performance of silver.

Asset Allocation & Portfolio Composition

  • The scheme allocates a minimum of 95% to a maximum of 100% of its assets in silver and instruments with silver as the underlyingI.
  • It allocates up to 5% of its assets in debt and money market instruments, including units of debt-oriented mutual funds.
  • The sector allocation of the Kotak Silver ETF includes 97.48% in silver and 2.48% in net current assets.
  • The CAGR for the Kotak Silver ETF has been 9.99% over the last year, as of July 30, 2024.
  • Comparatively, the domestic price of silver, based on LBMA silver daily spot fixing price, has increased by 12.21% since December 9, 2022, and 10.75% over the past year.
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Kotak Mahindra AMC - Kotak Silver ETF Chart

₹156.53+₹4.82 (3.18%)
Please wait...

Key indicators

Tracking index
Price of Silver

Expense Ratio

0.45%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Kotak Mahindra AMC - Kotak Silver Shareholder returns

1 day
+4.29%
1 week
+10.08%
1 month
+24.83%
3 months
+44.16%
1 year
+70.92%
3 years
+123.10%
5 years
+123.10%

Kotak Mahindra AMC - Kotak Silver Price history

DayOpenCloseChange %
24-Sep-25
₹135.48
₹131.63
+0.08%
23-Sep-25
₹132.94
₹131.53
+1.41%
22-Sep-25
₹128.50
₹129.70
+3.65%
19-Sep-25
₹124.85
₹125.13
+0.85%
18-Sep-25
₹122.77
₹124.08
+1.07%
17-Sep-25
₹125.90
₹122.77
-2.35%
16-Sep-25
₹125.05
₹125.73
+1.21%
15-Sep-25
₹128.40
₹124.23
-0.83%

Composition

Popular Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹92.81+₹0.37 (0.40%)
Gold BeES Share Price₹101.47-₹0.22 (-0.22%)
Indian Railway Finance Corp Share Price₹125.07+₹0.77 (0.62%)
JIO FIN SERVICES LTD Share Price₹307.35+₹2.70 (0.89%)
Motilal OS Nasdaq100 ETF Share Price₹241.75-₹0.37 (-0.15%)
NIP ETF Nifty Bees Share Price₹284.05+₹1.67 (0.59%)
Reliance Share Price₹1,377.80+₹10.40 (0.76%)
Tata Motors Share Price₹681.10-₹0.45 (-0.07%)
Tata Power Share Price₹388.20+₹2.75 (0.71%)
Tata Steel Share Price₹176.42+₹4.48 (2.61%)

Frequently asked questions

What is the share price of Kotak Mahindra AMC - Kotak Silver today?

chevron-up
Kotak Mahindra AMC - Kotak Silver share price is ₹ 156.53 as on 09 Oct, 2025 | 15:58 IST.

What are the high & low share price of Kotak Mahindra AMC - Kotak Silver today?

chevron-up
Kotak Mahindra AMC - Kotak Silver share price hit a high of ₹ 168.00 and low of ₹ 151.08 as on 09 Oct, 2025 | 15:58 IST.

What is Assets Under Management (AUM) of Kotak Mahindra AMC - Kotak Silver shares today on the NSE?

chevron-up
Kotak Mahindra AMC - Kotak Silver Assets Under Management (AUM) of ₹ 741.83 Crores as on 09 Oct, 2025 | 15:58 IST.

What are the the 52-week high and low share prices of Kotak Mahindra AMC - Kotak Silver share on the NSE?

chevron-up
52-week high share Price of Kotak Mahindra AMC - Kotak Silver is ₹ 168.00 and Low Price is ₹ 81.80 as on 09 Oct, 2025 | 15:58 IST.

What are the stock symbols of Kotak Mahindra AMC - Kotak Silver?

chevron-up
The stock symbol of Kotak Mahindra AMC - Kotak Silver is NSE: SILVER1 on the NSE, , and the ISIN is undefined.

Can I buy Kotak Mahindra AMC - Kotak Silver shares on Holidays?

chevron-up
No, shares of Kotak Mahindra AMC - Kotak Silver or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Kotak Mahindra AMC - Kotak Silver shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.