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Zerodha Mutual Fund

Zerodha Silver ETF FoF Direct - Growth

NAV
returns change indicator
20.7021
as on 02 Apr 2026, 11:18 PM
-0.8101(3.77%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
97,699
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
2,301
Profit (absolute return)
2.30%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
20.80%
In the last 3 months
2.30%
In the last 6 months
54.74%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Zerodha Silver ETF FoF Direct - Growth
Zerodha Silver ETF FoF Direct - Growth
as of 28 Feb 2026, 05:30 AM
236.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
1.70%
Cash Holding
Benchmark
Domestic Prices of Silver
Scheme Document
Benchmark
Domestic Prices of Silver
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on28 Feb 2026
Sort By
Cash Holding
1.70%
4.02 Cr
Others
98.30%
232.06 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026
Sort By
Zerodha Silver ETF-Growth
100.15%
236.43 Cr
View All
View All

AboutZerodha Silver ETF FoF Direct - Growth

Zerodha Silver ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹236.07 Crores and the latest NAV decalared is ₹20.702 as on03 Apr 2026 at7:36 pm.
Zerodha Silver ETF FoF Direct - Growth scheme return performance is 107.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:236.07 Cr
Category:Commodities: Silver
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Zerodha Mutual Fund
Zerodha Mutual Fund
View AMC Details
14,719.48 Cr
AUM
15
Schemes
Address
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078