Current NAV
₹23.2133
▲ 3.43% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.82% | Absolute |
| 3 Months | -10.14% | Absolute |
| 6 Months | -87.61% | Absolute |
| 1 Year | -77.44% | CAGR |
| 3 Years | -31.78% | CAGR |
| 5 Years | — | CAGR |
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 ₹23.2133 as of 12-06-2026. 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 -77.44% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →