Zerodha Silver ETF FoF - Direct (G)
FoFs DomesticNAV
22.54(-0.64%)Fund Size (CR)
₹206.25Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
126.81%
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 | April 13, 2026 | 10548.43 | 5.48% | - | 2.44% | 51/528 |
| 1 Month | March 20, 2026 | 10829.99 | 8.30% | - | 5.07% | 83/520 |
| 3 Month | January 21, 2026 | 7678.29 | -23.22% | - | -2.14% | 464/476 |
| 6 Month | October 20, 2025 | 15871.44 | 58.71% | - | 9.14% | 31/446 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 8, 2025 | 22680.60 | 126.81% | 126.81% | 16.19% | 9/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 90,000 | 130126.28 | 44.58% | 44.58% |
| 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
20.43%
Standard Deviation
1.11%
Beta
1.73%
Sharpe Ratio
0.39%
Treynor's Ratio
148.40%
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) | 206.25 | 8.30% | -23.22% | 58.71% | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3623.01 | 7.97% | -23.05% | 60.73% | 155.94% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3623.01 | 7.97% | -23.05% | 60.73% | 155.94% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 891.43 | 7.75% | -20.86% | 61.37% | 153.52% | 47.21% | |
| Nippon India Silver ETF FOF - Direct (G) | 4219.18 | 7.90% | -20.89% | 58.43% | 152.49% | 46.69% | |
| Nippon India Silver ETF FOF - Direct (IDCW) | 4219.18 | 7.90% | -20.89% | 58.43% | 152.49% | 46.69% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.29% | 0 | ₹55.84 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 8.3% | 0 | ₹1,234.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹44.28 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹13.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.19 |
| Zerodha Gold ETF FoF | Other | High | 54.8% | 0 | ₹307.92 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹206.25 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹139.57 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 8.37% | 0 | ₹234.68 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 23, 2025
Total AUM (Cr)
₹206.25
Zerodha Silver ETF FoF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in June 23, 2025, this fund is managed by Shyam Agarwal. With assets under management (AUM) worth ₹206.25 (Cr), as of April 22, 2026, Zerodha Silver ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 126.81% since its launch.
The current NAV of Zerodha Silver ETF FoF - Direct (G) is ₹22.54, as on April 22, 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 0.68% in Debt and 99.32% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
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