Kotak Mahindra Mutual Fund - Kotak Silver ETF Fund (NSE:SILVER1)

India flag India · Delayed Price · Currency is INR
22.97
+0.30 (1.32%)
At close: Apr 10, 2026
Assetsn/a
Expense Ratio0.45%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+157.77%
Volume3,284,108
Open23.12
Previous Close22.67
Day's Range22.88 - 23.31
52-Week Low9.01
52-Week High38.80
Beta0.93
Holdingsn/a
Inception DateDec 14, 2022

About SILVER1

SILVER1.NS was created on 2022-12-14 by Kotak. The fund's investment portfolio concentrates primarily on silver commodities. To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Asset Class Commodities
Category Silver
Stock Exchange National Stock Exchange of India
Ticker Symbol SILVER1
Provider Kotak
Index Tracked Domestic Price of Silver Index - INR - Benchmark TR Net

Performance

SILVER1 had a total return of 157.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.08%.