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

India · Delayed Price · Currency is INR

22.36

+0.01 (0.04%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+78.61%

Volume	5,230,346
Open	22.63
Previous Close	22.35
Day's Range	22.30 - 22.70
52-Week Low	12.83
52-Week High	38.80
Beta	0.83
Holdings	n/a
Inception Date	Dec 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 78.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.08%.