Zerodha Silver ETF FoF - Direct Growth
Zerodha Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,615 | +615 |
| 3 Years | ₹1,000 | ₹4,209 | +3,209 |
| 5 Years | ₹1,000 | ₹10,970 | +9,970 |
Calculated using the fund's annualised return since inception (61.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zerodha Silver ETF | ETF Units | — | 99.64% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.33% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹228 Cr
Equity sector allocation
Total Value
₹227 Cr
Exit load, stamp duty & tax
08-Jul-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing In Units Of Zerodha Silver ETF.
Fund house
Zerodha Asset Management Private Limited
Frequently asked questions
What is the NAV of Zerodha Silver ETF FoF - Direct Growth?
The NAV of Zerodha Silver ETF FoF - Direct Growth is ₹18.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Zerodha Silver ETF FoF - Direct Growth?
The expense ratio charged by Zerodha Silver ETF FoF - Direct Growth is 0.21%.
What is the Min. SIP of Zerodha Silver ETF FoF - Direct Growth?
The minimum SIP investment in Zerodha Silver ETF FoF - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Zerodha Silver ETF FoF - Direct Growth?
The minimum lumpsum investment in Zerodha Silver ETF FoF - Direct Growth is ₹100.
What is the Exit Load of Zerodha Silver ETF FoF - Direct Growth?
The exit load for Zerodha Silver ETF FoF - Direct Growth is: NIL
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