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Sensex 73,189.69 ▼ -0.71% Nifty 22,619.55 ▼ -0.84% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.35 USD ₹ 94.70 Sensex 73,189.69 ▼ -0.71% Nifty 22,619.55 ▼ -0.84% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.35 USD ₹ 94.70
மியூச்சுவல் ஃபண்ட்

Zerodha Silver ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

28.81% ↑

NAV (₹) on 21 Oct 2026

20.74

1 Day NAV Change

-0.88%

Risk Level

Very High Risk

Rating

-

Zerodha Silver ETF is a Debt mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 10 Mar 2025, investors can start with a lumpsum investment of ₹1,000. ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
10 Mar 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 1,138.73 Cr.
Benchmark
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 1,138.73 Cr

Other Assets & Liabilities
100%

Sector Holdings

Sectors Weightage
Others 99.78%
Net Receivables/(Payables) 0.22%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Silver 96.95% ₹ 1,104.04 Others
SILVER ETCD 04 Dec 2026 2.83% ₹ 32.21 Others
Net Receivable / Payable 0.22% ₹ 2.47 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -34.69% 28.81% - -
Category returns -3.01% -3.91% -0.24% 15.69%

Fund 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 ... Read more

AMC Details

Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email

Top Funds from Others - Index Funds/ETFs

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF
ETF Regular
₹174.86 23.35% 188.48% 204.17% ₹4,448 0.66%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
₹204.60 29.23% 178.46% 0.00% ₹2,826 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
₹204.46 29.18% 178.35% 0.00% ₹14,341 0.40%
Very High
Kotak Silver ETF
ETF Regular
₹19.88 29.12% 177.95% 0.00% ₹3,712 0.35%
Very High
Mirae Asset Silver ETF
ETF Regular
₹199.62 29.05% 177.37% 0.00% ₹1,173 0.35%
Very High
DSP Silver ETF
ETF Regular
₹19.73 29.02% 177.24% 0.00% ₹1,366 N/A
Very High
HDFC Silver ETF
ETF Regular
₹195.85 28.54% 176.96% 0.00% ₹7,724 0.50%
Very High
Nippon India Silver ETF
ETF Regular
₹195.90 28.85% 176.10% 0.00% ₹31,196 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹197.81 29.95% 175.36% 0.00% ₹1,487 0.59%
Very High
Axis Silver ETF
ETF Regular
₹203.83 29.10% 174.98% 0.00% ₹2,028 0.42%
Very High

Top Funds from Zerodha Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds Direct
₹18.65 12.25% 0.00% 0.00% ₹387 0.28%
High
Zerodha Nifty 50 ETF
ETF Regular
₹9.18 -10.68% 0.00% 0.00% ₹71 N/A
Very High
Zerodha Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.12 0.00% 0.00% 0.00% ₹47 3.83%
Low
Zerodha Overnight Fund - Direct Plan
Liquid Direct
₹10.84 5.14% 0.00% 0.00% ₹99 0.13%
Low
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST Direct
₹1,024.86 0.00% 0.00% 0.00% ₹16 0.22%
Low to Moderate
Zerodha Gold ETF
ETF Regular
₹22.47 12.44% 0.00% 0.00% ₹2,523 N/A
High
Zerodha Nifty Smallcap 100 ETF
ETF Regular
₹10.49 2.29% 0.00% 0.00% ₹101 N/A
Very High
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid Direct
₹9.45 0.00% 0.00% 0.00% ₹21 1.29%
Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index Direct
₹13.44 -5.72% 0.00% 0.00% ₹1,569 0.36%
Very High
Zerodha Nifty 50 Index Fund - Direct Plan
Index Direct
₹9.14 -11.04% 0.00% 0.00% ₹75 0.27%
Very High

FAQs

What is the current NAV of Zerodha Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Zerodha Silver ETF Regular Growth is ₹20.74 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Silver ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Silver ETF Regular Growth is ₹1,138.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Silver ETF Regular Growth?

Zerodha Silver ETF Regular Growth has delivered returns of 28.81% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Silver ETF Regular Growth?

Zerodha Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Silver ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Silver ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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