Mutual Fund Details
Zerodha Silver ETF-Growth
NAV
₹24.8204
as on 13 Feb 2026, 09:00 PM
₹-1.3249(5.07%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,49,513
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹49,513
Profit (absolute return)
49.51%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.16%
In the last 3 months
49.51%
In the last 6 months
110.58%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Zerodha Silver ETF-Growth
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
0.83%
₹13.46 Cr
Others
99.17%
₹1,609.21 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Silver Commodity
99.17%
₹1,609.21 Cr
Net Receivables
0.77%
₹12.56 Cr
Reverse Repo
0.06%
₹89.99 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Silver Commodity
99.17%
₹1,609.21 Cr
Net Receivables
0.77%
₹12.56 Cr
Reverse Repo
0.06%
₹89.99 Lakh
This fund's returns:
49.51%Return Duration
3 Months
Zerodha Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
46.44%
49.51%
3M Returns
48.29
SBI Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹500
Category Returns
46.44%
49.51%
3M Returns
48.12
Kotak Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
46.44%
49.51%
3M Returns
48.00
About Zerodha Silver ETF-Growth
Zerodha Silver ETF-Growth is a Gold & Silver mutual fund scheme from Zerodha Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,622.68 Crores and the latest NAV decalared is ₹24.820 as on 16 Feb 2026 at 10:31 am.
Zerodha Silver ETF-Growth scheme return performance is 148.20% since scheme launch.
Scheme Details
| AUM: | ₹1,622.68 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Zerodha Mutual Fund
View AMC Details
₹14,245.99 Cr
AUM
13
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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