Zerodha Silver ETF FoF - Direct (G)
FoFs DomesticNAV
25.79(2.28%)Fund Size (CR)
₹175.08Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
157.88%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Shyam Agarwal
Bench Mark
Domestic prices of physical Silver
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 January 2026 | 11733.12 | 17.33% | - | 2.26% | 5/468 |
| 1 Month | 16 December 2025 | 14620.02 | 46.20% | - | 5.90% | 1/460 |
| 3 Month | 16 October 2025 | 17038.04 | 70.38% | - | 9.07% | 21/442 |
| 6 Month | 16 July 2025 | 24904.97 | 149.05% | - | 24.55% | 5/401 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 July 2025 | 25788.10 | 157.88% | 157.88% | 19.58% | 9/472 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 60,000 | 114970.20 | 91.62% | 91.62% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
13.98%
Standard Deviation
-1.89%
Beta
3.74%
Sharpe Ratio
-3.16%
Treynor's Ratio
193.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Silver ETF FoF - Direct (G) | 175.08 | 46.20% | 70.38% | 149.05% | - | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 2763.06 | 45.53% | 71.57% | 150.17% | 203.27% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 2763.06 | 45.53% | 71.57% | 150.17% | 203.27% | - | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 1173.04 | 45.77% | 70.73% | 148.40% | 201.42% | 57.65% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 1173.04 | 45.78% | 70.73% | 148.40% | 201.41% | 57.65% | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 3281.00 | 45.71% | 71.68% | 148.79% | 201.33% | 57.45% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹74.80 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 10.54% | 0 | ₹1,263.92 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹19.95 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.28 |
| Zerodha Gold ETF FoF | Other | High | 77.74% | 0 | ₹212.06 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹175.08 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹104.99 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 10.6% | 0 | ₹251.73 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 June 2025
Total AUM (Cr)
₹175.08
Zerodha Silver ETF FoF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 23 June 2025, this fund is managed by Shyam Agarwal. With assets under management (AUM) worth ₹175.08 (Cr), as of 16 January 2026, Zerodha Silver ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 157.88% since its launch.
The current NAV of Zerodha Silver ETF FoF - Direct (G) is ₹25.79, as on 16 January 2026. The fund's benchmark index is Domestic prices of physical Silver. You can invest in Zerodha Silver ETF FoF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 5.64% in Debt and 94.36% in cash and cash equivalents.