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Kotak Silver ETF

Kotak Mahindra Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

25.1789

1.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+9.08%Absolute
3 Months-6.27%Absolute
6 Months-85.39%Absolute
1 Year-74.38%CAGR
3 Years-29.58%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Silver ETF

Kotak Silver ETF is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 25.1789 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -74.38% (CAGR).

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code150948
  • ISIN (Growth)INF174KA1ZD3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.