Zerodha Silver ETF FoF Direct-Growth
Commodities: Silver - Growth (Open ended) Factsheet
NAV: ₹19.72-0.95%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Zerodha Silver ETF FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.51% | 0.61% | 0.86% | 1.51% | 1.70% | 0.50% |
| Commodities | 99.49% | 99.39% | 99.14% | 98.49% | 98.30% | 99.50% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
100.01%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹216 Cr
Expense Ratio
0.21%
Since Inception
94.34%
Max Drawdown
-0.46%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Zerodha Silver ETF-Growth | - | 9,56,32,761 | 215.56 | 100.01% | 0.04%↑ |
| Others | Others | 0 | -0.02 | -0.01% | -0.04%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Oct 2025 |
|---|---|
| Others | 0.04% |
Frequently Asked Questions
What are the top holdings of Zerodha Silver ETF FoF Direct-Growth?
The top holdings of Zerodha Silver ETF FoF Direct-Growth as of 30 Jun 2026 are Zerodha Silver ETF-Growth (100.01%), Others (-0.01%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Zerodha Silver ETF FoF Direct-Growth hold in its portfolio?
Zerodha Silver ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Zerodha Silver ETF FoF Direct-Growth?
As of 31 Oct 2025, Zerodha Silver ETF FoF Direct-Growth's top sector allocations are Others (0.04%). You can find detailed sector allocation above.
What is the equity and debt allocation of Zerodha Silver ETF FoF Direct-Growth?
As of 30 Jun 2026, Zerodha Silver ETF FoF Direct-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Zerodha Silver ETF FoF Direct-Growth?
The market cap allocation of Zerodha Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Zerodha Silver ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of Zerodha Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Zerodha Silver ETF FoF Direct-Growth?
A credit rating breakdown is not available for Zerodha Silver ETF FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Zerodha Silver ETF FoF Direct-Growth?
The latest portfolio disclosure for Zerodha Silver ETF FoF Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.