
Kotak Mahindra AMC - Kotak Silver
NSE: SILVER1₹156.53
+₹4.82 (3.18%) Last updated on 09 Oct, 2025 | 15:58 ISTKotak 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 | ManagersAbhishek 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.
Kotak Mahindra AMC - Kotak Silver ETF Chart
₹156.53+₹4.82 (3.18%)
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Key indicators
Tracking index Price of Silver |
Expense Ratio0.45% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
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Kotak Mahindra AMC - Kotak Silver Price history
Day | Open | Close | Change % |
---|---|---|---|
24-Sep-25 | ₹135.48 | ₹131.63 | |
23-Sep-25 | ₹132.94 | ₹131.53 | |
22-Sep-25 | ₹128.50 | ₹129.70 | |
19-Sep-25 | ₹124.85 | ₹125.13 | |
18-Sep-25 | ₹122.77 | ₹124.08 | |
17-Sep-25 | ₹125.90 | ₹122.77 | -2.35% |
16-Sep-25 | ₹125.05 | ₹125.73 | |
15-Sep-25 | ₹128.40 | ₹124.23 | -0.83% |
Composition
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Frequently asked questions
What is the share price of Kotak Mahindra AMC - Kotak Silver today?
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?
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?
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?
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?
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?
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.