Kotak Silver ETF
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 22.4246 | 22-Sep-2026 | INF174KA1ZD3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Silver ETF?
Kotak Silver ETF is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Silver ETF?
As of 22-Sep-2026, the / variant of Kotak Silver ETF had a NAV of Rs 22.4246.
Does Kotak Silver ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak Silver ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak Silver ETF?
Kotak Silver ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Kotak Silver ETF have?
1 variant(s) of Kotak Silver ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Silver ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.