Zerodha Silver ETF FoF(G)-Direct Plan
Commodity | Very High | FoFs (Domestic) - Silver

11.45 +0.05
NAV(₹) as on 5/9/2025

0.40%
1D

-
1Y

-
3Y

-
5Y

Zerodha Silver ETF FoF(G)-Direct Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.17	Launch Date: 08 Jul 2025
Exit Load: NIL	AUM: ₹ 21.12 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Silver
Fund Manager: Shyam Agarwal ,Kedarnath Mirajkar

FUND OBJECTIVE

The investment objective of the scheme is to seek capital appreciation by investing in units of Zerodha Silver ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2025		100.00 %

TOP HOLDINGS

ZERODHA SILVER ETF

100.80 %

Clearing Corporation Of India Ltd.

0.99 %

Net Current Asset

-1.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 21.24 +0.08	21/9/2022	₹ 176.82	46.22%	-	-	28.99%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 20.53 +-0.03	28/10/2022	₹ 516.79	45.72%	-	-	28.62%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 16.42 +0.00	31/3/2023	₹ 177.05	45.21%	-	-	22.59%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.96 +0.08	21/4/2023	₹ 116.04	46.40%	-	-	21.73%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 16.64 +0.01	19/1/2024	₹ 169.5	46.02%	-	-	36.68%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 13.18 +0.03	11/7/2024	₹ 579.48	45.54%	-	-	27.07%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.98 +0.01	15/5/2025	₹ 156.98	-	-	-	96.23%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.36 +-0.01	23/5/2025	₹ 11.6	-	-	-	82.09%
Zerodha Silver ETF FoF(G)-Direct Plan FoFs (Domestic) - Silver \| Very High \| 11.45 +0.05	8/7/2025	₹ 21.12	-	-	-	89.41%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.89 +0.00	2/2/2022	₹ 1,025.65	45.81%	29.76%	-	19.38%