AnandRathi

Zerodha Silver ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

22.0090

1 Day NAV Change

0.54%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 1142.90 Cr
Expense Ratio0.39%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.84%
3 Month Return-8.92%
6 Month Return-34.28%
1 Year Return89.44%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,142.897

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Silver
96.60%1,104.056Debt Others
Silver ETCD
2.88%32.913Debt Others
Net CA & Others
0.48%5.528Debt Others
C C I
0.03%0.4Debt Others

Fund Manager Details

With experience of 17 years in financial markets, across multiple roles at Aditya Birla Sunlife AMC Ltd (ABSLAMC), including fund management for passive products, where he managed 13 ETFs and Index Funds in equity & commodity. Finance Postgraduate from Wigan & Leigh, Mumbai

Risk-O-Meter

Very High Risk

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 Mutual Fund

Funds Managed

21

Assets Managed

₹ 16,104.01 Cr

Contact Details

Registered Address

IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025

Managing Director

N/A

Chief Executive Officer

Vishal Jain

Compliance Officer

Chandra Bhushan Singh

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Zerodha Silver ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Zerodha Silver ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Zerodha Silver ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Zerodha Silver ETF over the past three years is N/A.
The current NAV of Zerodha Silver ETF is 22.0090.
The Expense ratio of Zerodha Silver ETF is 0.39%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Zerodha Silver ETF fund is ₹ 1142.90 Cr. It represents the total assets held and managed by the fund.
The exit load for Zerodha Silver ETF is Nil.
The fund managers of the Zerodha Silver ETF are Kedarnath Mirajkar, Shyam Agarwal. However, with management's discretion, the fund manager could also change during the tenure.
Zerodha Silver ETF was launched on 20 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 22.0090.

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