Zerodha Silver ETF
Category: ETFs
Launch Date: 20-03-2025
AUM:
₹ 211.87 Cr
Expense Ratio
0.34%
Benchmark
Domestic Price of Silver
ISIN
INF0R8F01091
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Kedarnath Mirajkar, Shyam Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Silver ETF | - | - | - |
| Domestic Price of Silver | 50.96 | 37.67 | 18.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.9504
Last change
-0.44 (-2.9203%)
Fund Size (AUM)
₹ 211.87 Cr
Performance
47.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Kedarnath Mirajkar, Shyam Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Silver | 97.54 |
| Net Receivable / Payable | 2.42 |
| Clearing Corporation of India Limited | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |