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Kotak Silver ETF

  • BSE Code : 78066
  • NSE Symbol : SILVER1
  • ISIN : INF174KA1ZD3
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 23.31 0.88(3.92%)

Open Price (₹)

23.03

Prev. Close (₹)

22.43

Volume (No’s)

58,103,126

Market Cap (₹)

2,867.87

Low Price (₹)

22.94

High Price (₹)

23.40

 

Book Closure

From Date To Date Announcement
27-Feb-2026 NA Stock Split of Rs.10 to Rs.1
27-Feb-2026 NA Sub: Face Value Split - ETFs of Kotak Mahindra Asset Management Company Limited It is hereby informed that the face value and paid-up value of the following ETFs shall be changed w.e.f. February 27,2026. Name of the ETF Kotak Mahindra Mutual Fund - Kotak Silver ETF Symbol SILVER1 Existing Face Value & Paid-up Value (Rs) 10 New Face Value & Paid-up Value (Re.) 1 This circular shall be effective from For and on behalf of National Stock Exchange of India Limited Sub: Change in ISIN - ETFs of Kotak Mahindra Asset Management Company Limited Members of the Exchange are hereby informed that the ISIN Code for the units of the following company shall be changed w.e.f. February 27, 2026. Symbol SILVER1 Company Name New ISIN Remarks Kotak Mahindra Mutual Fund - Kotak Silver ETF New ISIN INF174KA1ZD3 Remarks Sub-Division from Rs. 10/- to Re. 1/- The new ISINs shall be effective for all trades done on and from the Ex-date i.e., February 27, 2026. (As Per NSE Notice Dated on 25.02.2026)
14-Dec-2022 NA Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak Silver ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from December 14, 2022 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from December 14, 2022. For and on behalf of National Stock Exchange of India Limited Name of Scheme Kotak Silver ETF Symbol KOTAKSILVE Security Description Units of Rs. 10/- each of Kotak Mahindra Mutual Fund - Kotak Silver ETF ISIN INF174KA1KU9 No of Units 1831575 Series EQ Date of Allotment 09-Dec-2022 Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs.66.24/- Market Lot 1 Address of the Trustee: Kotak Mahindra Trustee Company Limited 36-38A, 3rd Floor, Nariman Bhawan, Mumbai - 400021 Tel: 66384444 Fax: 66384455 Address of the Asset Management Company: Kotak Mahindra Asset Management Company Limited 6th floor - Zone IV, Kotak Infiniti, Building No. 21, Off W.E. Highway, Gen A K. Vaidya Marg, Malad (East), Mumbai - 400097 Tel: 66384444 Fax: 66384455 Contact Person: Ms. Jolly Bhatt Website: www.kotakmutual.com Email: jolly.bhatt@kotak.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Tower II, 8th Floor, 158 Anna Salai, Chennai 600002 Tel: 044 - 61023305 / 2843330 Contact Person: Mr. R. Viswanathan Website: www.camsonline.com Email: viswanathan.r@camsonline.com

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