e.g. Tata motors, Reliance MF, 500570

Zerodha Silver ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1152.55 Crores

1Y Returns

No Data Available%

 

Zerodha Silver ETF - Direct Plan - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Zerodha Asset Management Private Limited

Fund Details

Launch Date

March 10, 2025

Fund Manager

Mr. Kedarnath Mirajkar

Initial Price

10

AUM Fund

1152.55 Cr

Min investment

Rs 1000

Expense Ratio

0.34%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
142.83% 213.84% ₹14511.43
142.70% 0.00% ₹5197.1
142.62% 0.00% ₹3623.01
142.62% 0.00% ₹3623.01
142.59% 212.79% ₹1631.16

Holdings

Silver 96.27%
SILVER ETCD 05 May 2026 2.13%
Net Receivable / Payable 1.60%
Address
IndiQube Penta,New No. 51 (Old No. 14),Richmond Road, Bengaluru Karnataka India 560025
Launch Date
March 10, 2025
Custodian
Citibank N. A., Deutsche Bank A.G.
Registrar & Transfer Agent
Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Zerodha Silver ETF - Direct Plan - Growth?

A: The latest NAV of Zerodha Silver ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Zerodha Silver ETF - Direct Plan - Growth?

A: Zerodha Silver ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Zerodha Asset Management Private Limited'.

Q: What is the expense ratio of Zerodha Silver ETF - Direct Plan - Growth?

A: The expense ratio of Zerodha Silver ETF - Direct Plan - Growth is 0.34%, which impacts overall returns.

Q: Who manages Zerodha Silver ETF - Direct Plan - Growth?

A: Zerodha Silver ETF - Direct Plan - Growth is managed by Mr. Kedarnath Mirajkar, who oversees investment strategy and portfolio decisions.

Q: Is Zerodha Silver ETF - Direct Plan - Growth a good investment?

A: Zerodha Silver ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Zerodha Silver ETF - Direct Plan - Growth?

A: The exit load of Zerodha Silver ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Zerodha Silver ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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