Zerodha Silver ETF FoF - Direct (G)
FoFs DomesticNAV
23.70(-2.69%)Fund Size (CR)
₹293.94Expense Ratio
0.2Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
143.60%
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 | 25 February 2026 | 10072.15 | 0.72% | - | -1.10% | 92/490 |
| 1 Month | 4 February 2026 | 9606.25 | -3.94% | - | -1.27% | 392/482 |
| 3 Month | 4 December 2025 | 15249.43 | 52.49% | - | 8.07% | 14/452 |
| 6 Month | 4 September 2025 | 21368.48 | 113.68% | - | 20.81% | 11/428 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 July 2025 | 24360.50 | 143.60% | 143.60% | 17.89% | 9/498 |
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 | 80,000 | 125851.85 | 57.31% | 57.31% |
| 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
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
-3.84%
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) | 293.94 | -3.94% | 52.49% | 113.68% | - | - | |
| Nippon India Silver ETF FOF - Direct (G) | 6099.14 | -0.20% | 57.48% | 120.62% | 183.33% | 59.98% | |
| Nippon India Silver ETF FOF - Direct (IDCW) | 6099.14 | -0.20% | 57.48% | 120.62% | 183.33% | 59.98% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 2763.06 | -4.13% | 52.69% | 115.72% | 176.92% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 2763.06 | -4.13% | 52.69% | 115.72% | 176.92% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1157.43 | -6.69% | 52.53% | 114.59% | 174.68% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹269.82 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 15.93% | 0 | ₹1,264.94 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹25.99 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.65 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.78 |
| Zerodha Gold ETF FoF | Other | High | 84.77% | 0 | ₹310.38 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹293.94 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹125.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 16% | 0 | ₹249.85 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 June 2025
Total AUM (Cr)
₹293.94
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 ₹293.94 (Cr), as of 5 March 2026, Zerodha Silver ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 143.60% since its launch.
The current NAV of Zerodha Silver ETF FoF - Direct (G) is ₹23.7, as on 5 March 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 4.29% in Debt and 95.71% in cash and cash equivalents.