Zerodha Silver ETF FoF Direct-Growth
Commodities: Silver - Growth (Open ended) Factsheet
NAV: ₹19.72-0.95%
16 Jul 2026
1 Week returns: -2.80 %
Category rank: 6/15
1 Month returns: -12.55 %
Category rank: 14/15
1 Year CAGR: 90.44 %
Category rank: 3/12
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The scheme seeks to capital appreciation by investing in units of Zerodha Silver ETF.
Plan Variants
No variants available.
Fund Managers
Key Scheme Details
Inception
11 Jul 2025
Expense Ratio
0.21%
AUM
₹215.53 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹100
Exit load
-
AMC Overview
Zerodha Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Zerodha Mutual Fund
CEO
Vishal Jain(Chief Executive Officer)
IRO
Vaibhav Jalan
Trustee
Zerodha Trustee Private Limited
Address
153/154, 4th Cross, J.P Nagar 4th Phase,, Opp. Clarence Public School,, Bengaluru
Frequently Asked Questions
What is the current NAV of Zerodha Silver ETF FoF Direct-Growth?
The current NAV of Zerodha Silver ETF FoF Direct-Growth is ₹19.72 as of 16 Jul 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Zerodha Silver ETF FoF Direct-Growth?
The AUM (Assets Under Management) of Zerodha Silver ETF FoF Direct-Growth is ₹215.53 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Zerodha Silver ETF FoF Direct-Growth?
The expense ratio of Zerodha Silver ETF FoF Direct-Growth is 0.21% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Zerodha Silver ETF FoF Direct-Growth?
Zerodha Silver ETF FoF Direct-Growth is managed by Kedarnath Mirajkar, Shyam Agarwal. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Zerodha Silver ETF FoF Direct-Growth?
The benchmark of Zerodha Silver ETF FoF Direct-Growth is Domestic Prices of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Zerodha Silver ETF FoF Direct-Growth launched?
Zerodha Silver ETF FoF Direct-Growth was launched on 11 Jul 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Zerodha Silver ETF FoF Direct-Growth?
The minimum investment in Zerodha Silver ETF FoF Direct-Growth is ₹500 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Zerodha Silver ETF FoF Direct-Growth?
The exit load on Zerodha Silver ETF FoF Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Zerodha Silver ETF FoF Direct-Growth belong to?
Zerodha Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.