SIL
KOTAK MAHINDRA MUTUAL FUND - KOTAK SILVER ETF
₹21.53
+0.35
(+1.65%)
-0.38% below NAV
LIVE
TRACKS
Kotak Silver ETF
NAV
₹0.00
iNAV
₹21.52
Prem / Disc
-0.38%
1M return
-4.82%
1Y return
-84.78%
52W high
₹38.80
52W low
₹13.41
Day turnover
₹17.8 Cr
Where the price sits
₹21.53
52-week range
at 32%
₹21.53
52W low₹13.41
52W high₹38.80
Price vs NAV
-0.38% below NAV
NAV
-0.38%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹21.53
+1.65% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹21.52
Tracked index / assetKotak Silver ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.82%
1Y return-84.78%
Price chart
380 pts · NSE
Open
₹21.37
High
₹21.55
Low
₹21.27
Prev close
₹21.18
Avg price
₹21.43
Volume
8,303,174
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
Asks · 0
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Price band 20.22-22.80
prev No Band
Trading & liquidity
Volume8,303,174
Turnover₹17.8 Cr
Avg price₹21.43
Delivery35.66% (2,960,898)
Impact cost0.06%
Applicable margin23.66%
Face value₹1
AUM (units × price)₹3,763.4 Cr
Units outstanding1,749,615,750
Delivery share35.66%
Price & risk
52-week high₹38.80 29 Jan 2026
52-week low₹13.41 28 Oct 2025
Tick size₹0.01
Price band20.22-22.80
Indicative close—
NAV (NSE quote)— —
iNAV₹21.52 LIVE
Daily volatility3.06%
Annualised volatility58.46%
Security
LISTED
Listed since14 Dec 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.