ZE
Zerodha Silver ETF FoF Direct Growth
Latest NAV
+48.66% 1Y
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Benchmark: Domestic prices of physical Silver
Expense ratio
0.21%
AUM
₹238 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+48.66%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2025
Where the NAV sits & how risky it is
₹20.07
52-week range
at 34%
₹20.07
Low 28 Oct 2025₹12.79
High 29 Jan 2026₹34.06
Risk level
Very High
Low
Very high
NAV history
11 Jul 2025
Since inception
06 Oct 2026
Returns by period
1W
-3.45%
1M
-3.55%
3M
-1.35%
6M
-7.55%
1Y
+48.66%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
Underlying fund
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Zerodha Silver ETF
INF0R8F01091 |
99.97%
|
+0.00% |
About this scheme
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.
Fund manager(s): Kedarnath Mirajkar, Shyam Agarwal
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Jul 2025
Lump-sum min
₹100
SIP
Purchase
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SWP
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