NAV on (10 Aug 2026 )
₹21.04 ▲
(+0.13%)
Fund Size
₹215.53 Crores
1Y Returns
97.37 %
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.
Zerodha Asset Management Private Limited
Launch Date
June 23, 2025
Fund Manager
Mr. Shyam Agarwal
Initial Price
10
AUM Fund
215.53 Cr
Min investment
Rs 500
Expense Ratio
0.21%
Daily- Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Weekly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Fortnightly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Half Yearly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Annual - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
Nil
1 Month
+5.53%
6 Months
-9.62%
1 Year
+97.37%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 97.37% | 0.00% | ₹215.53 | |
| 47.66% | 0.00% | ₹328.42 | |
| 12.64% | 30.79% | ₹142.1 | |
| 12.64% | 30.79% | ₹142.1 | |
| 12.57% | 30.56% | ₹142.1 |
Q: What is the current NAV of Zerodha Silver ETF FoF - Direct Plan - Growth?
A: The latest NAV of Zerodha Silver ETF FoF - Direct Plan - Growth is ₹ 21.04 as on 10 Aug 2026.
Q: What type of mutual fund is Zerodha Silver ETF FoF - Direct Plan - Growth?
A: Zerodha Silver ETF FoF - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'Zerodha Asset Management Private Limited'.
Q: What is the expense ratio of Zerodha Silver ETF FoF - Direct Plan - Growth?
A: The expense ratio of Zerodha Silver ETF FoF - Direct Plan - Growth is 0.21%, which impacts overall returns.
Q: Who manages Zerodha Silver ETF FoF - Direct Plan - Growth?
A: Zerodha Silver ETF FoF - Direct Plan - Growth is managed by Mr. Shyam Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is Zerodha Silver ETF FoF - Direct Plan - Growth a good investment?
A: Zerodha Silver ETF FoF - 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 FoF - Direct Plan - Growth?
A: The exit load of Zerodha Silver ETF FoF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Zerodha Silver ETF FoF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
