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Zerodha Silver ETF FoF - Direct (G)

FoFs Domestic
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  • NAV

    10.16(-1.14%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load Nil

    0%

  • Return Since Launch

    -0.81%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.81%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shyam Agarwal

Bench Mark

Domestic prices of physical Silver

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 25 July 20259557.64-4.42%--1.04%378/409
1 Month-----0.53%-/-
3 Month----4.50%-/-
6 Month----8.88%-/-
1 Year----12.55%-/-
3 Year--0%-15.50%-/-
5 Year--0%-12.86%-/-
Since Inception11 July 20259919.00-0.81%-0.81%10.95%393/409

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 202510,00010000.000% 0%
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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Zerodha Silver ETF FoF - Direct (G)
0-----
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
85.174.02%4.37%15.71%67.91%15.73%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1983.369.36%28.78%16.08%60.42%53.38%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
621.5413.61%23.57%9.51%43.13%31.70%
UTI-Gold ETF Fund of Fund - Direct (G)
289.360.89%3.20%18.49%39.08%-
LIC MF Gold ETF Fund of Fund - Direct (G)
174.141.17%2.67%19.12%39.04%23.11%

List of Schemes under Zerodha Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Zerodha Overnight FundDebtLow0%0₹66.77
Zerodha Nifty LargeMidcap 250 Index FundOtherVery High-2.07%0₹1,033.26
Zerodha Gold ETF FoFOtherHigh0%0₹67.10
Zerodha Silver ETF FoFOtherVery High0%0₹0.00
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOtherVery High-1.98%0₹215.05

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

23 June 2025

Total AUM (Cr)

₹undefined

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 - (Cr), as of 1 August 2025, Zerodha Silver ETF FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -0.81% since its launch.
The current NAV of Zerodha Silver ETF FoF - Direct (G) is ₹10.16, as on 1 August 2025. 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:
Nil 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 .

FAQs

How to Invest in Zerodha Silver ETF FoF - Direct (G) Direct Growth?

Zerodha Silver ETF FoF - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of -0.81% since inception. Looking to invest in Zerodha Silver ETF FoF - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha Silver ETF FoF - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Zerodha Silver ETF FoF - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Zerodha Silver ETF FoF - Direct (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has Zerodha Silver ETF FoF - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Zerodha Silver ETF FoF - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -0.81% returns.

What is the expense ratio of Zerodha Silver ETF FoF - Direct (G) Direct Growth?

The expense ratio of Zerodha Silver ETF FoF - Direct (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Zerodha Silver ETF FoF - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Zerodha Silver ETF FoF - Direct (G) is ₹undefined (Cr) as of 2025-08-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Zerodha Silver ETF FoF - Direct (G) Direct Growth?

Redeeming or selling units of Zerodha Silver ETF FoF - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Zerodha Silver ETF FoF - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Zerodha Silver ETF FoF - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.