
Zerodha Silver ETF FoF Direct Growth is a mutual fund scheme launched on 08 Jul 2025. The current NAV stands at ₹16.7748 as of 11 Nov 2026. From the funds total AUM, its top holdings include Zerodha Silver ETF at 99.97%, Clearing Corporation Of India Limited at 0.48%, Net Receivable / Payable at 0.45%
Scheme Overview
- Inception Date : 08 Jul 2025
- AUM : ₹227.52 Cr
- 1Y Returns (CAGR) : 18.79%
- Expense Ratio : 0.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.65 L
18.79%
Total Investment
₹ 6,00,000
Returns
₹ 64,715 (18.79%)
Maturity Value
₹ 6,64,715
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 227.52 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹227.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() Z Zerodha Silver ETF | 99.97% | |
![]() C Clearing Corporation Of India Limited | 0.48% | |
![]() N Net Receivable / Payable | 0.45% |
Fund Comparison
Fund Details
52W High NAV
₹ 34.0566
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 227.52
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.8417
Inception Date
08 Jul 2025
Fund Age
1 Yrs
Benchmark
Domestic prices of physical Silver
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kedarnath Mirajkar | Finance Postgraduate from Wigan & Leigh, Mumbai |
| Shyam Agarwal | Bachelorsof Commerce (B.Com) |
Fund Objective
The investment objective of the scheme is to seek capital appreciation by investing in units of Zerodha Silver ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Zerodha CASE Mutual Fund
No. of Schemes
14
Total AUM
₹ 2,583.45 Cr
Contact Details
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Contact Details
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
FAQs
When was Zerodha Silver ETF FoF launched?
What is the current NAV of Zerodha Silver ETF FoF?
What is the AUM of Zerodha Silver ETF FoF?
What is the rate of return of Zerodha Silver ETF FoF?
- In the past 1Y: 18.79%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Zerodha Silver ETF FoF?
What is exit load of Zerodha Silver ETF FoF?
What is the portfolio of Zerodha Silver ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.90%
How risky is investing in Zerodha Silver ETF FoF?
Who is the fund manager Zerodha Silver ETF FoF?
What is the minimum investment required in Zerodha Silver ETF FoF?
How to invest in Zerodha Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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