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Fund Overview of Zerodha Silver ETF FOF Direct-Growth
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₹227.5 CrAUM
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₹16.89NAV
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0.21%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Zerodha Silver ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.91% | NA | 16.11% |
| 6 Months | -22.63% | NA | 16.66% |
| 1 Year | 26.13% | 26.13% | 32.51% |
Asset Allocation of Zerodha Silver ETF FOF Direct-Growth
other assets or cash equivalents
0.35%Zerodha Silver ETF FOF Direct-Growth is one Commodities mutual fund offered by Zerodha Mutual Fund. Launched on 08 Jul 2025, the fund aims To generate capital appreciation over long term, Investments in units of Zerodha Silver ETF which in turn invest in Physical Silver. It manages assets worth ₹227.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Zerodha Silver ETF FOF Direct-Growth
The portfolio allocation consists of 0.35% in other assets or cash equivalents.Managed by Shyam Agarwal, it has delivered a return of 26.13% in the last year, a total return since inception of 48.37%.
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Zerodha Silver ETF FOF Direct-Growth Fund Details
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Compare Zerodha Silver ETF FOF Direct-Growth with other mutual funds in the same category
Zerodha Silver ETF FOF Direct-Growth
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More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Zerodha Silver ETF-Growth
|
₹1,139 | -16.24% | -16.57% | -22.28% | 26.92% | - |
growth is based on 1-month returns of the fundsZerodha Silver ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Zerodha Silver ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zerodha Silver Etf-growth | Unspecified | 100.34% | ₹294.93 Cr |
| Zerodha Silver Etf-growth | Unspecified | 99.97% | ₹245.65 Cr |
| Zerodha Silver Etf-growth | Unspecified | 100.00% | ₹238.45 Cr |
| Zerodha Silver Etf-growth | Unspecified | 100.15% | ₹236.44 Cr |
| Zerodha Silver Etf-growth | Unspecified | 99.64% | ₹226.70 Cr |
| Zerodha Silver Etf-growth | Unspecified | 100.08% | ₹220.87 Cr |
| Zerodha Silver Etf-growth | Unspecified | 100.01% | ₹215.56 Cr |
| Zerodha Silver Etf-growth | Unspecified | 100.09% | ₹206.44 Cr |
| Zerodha Silver Etf-growth | Unspecified | 100.92% | ₹176.69 Cr |
| Zerodha Silver Etf-growth | Unspecified | 100.00% | ₹111.72 Cr |
| Zerodha Silver Etf-growth | Unspecified | 99.94% | ₹90.44 Cr |
| Zerodha Silver Etf-growth | Unspecified | 99.94% | ₹90.44 Cr |
| Zerodha Silver Etf-growth | Unspecified | 104.77% | ₹56.24 Cr |
| Zerodha Silver Etf-growth | Unspecified | 100.81% | ₹21.29 Cr |
| Reverse Repo | Unspecified | 4.29% | ₹12.60 Cr |
| Reverse Repo | Unspecified | 5.64% | ₹9.87 Cr |
| Reverse Repo | Unspecified | 5.70% | ₹3.06 Cr |
| Reverse Repo | Unspecified | 1.81% | ₹2.02 Cr |
| Reverse Repo | Unspecified | 0.70% | ₹1.66 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹1.40 Cr |
Frequently Asked Questions
Zerodha Silver ETF FOF Direct-Growth
What is the current AUM of Zerodha Silver ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Zerodha Silver ETF FOF Direct-Growth manages assets worth ₹227.5 crore
What is the long-term performance of Zerodha Silver ETF FOF Direct-Growth?
- Since Inception: 48.37%
What is the portfolio composition of Zerodha Silver ETF FOF Direct-Growth?
Commodities: 99.65%, Others: 0.35%.
Who manages Zerodha Silver ETF FOF Direct-Growth?
Zerodha Silver ETF FOF Direct-Growth is managed by Shyam Agarwal from Zerodha Mutual Fund.
Which are the top companies Zerodha Silver ETF FOF Direct-Growth has invested in?
- Zerodha Silver ETF-Growth – 100.34% of the fund's portfolio
- Zerodha Silver ETF-Growth – 99.97% of the fund's portfolio
- Zerodha Silver ETF-Growth – 100.00% of the fund's portfolio
- Zerodha Silver ETF-Growth – 100.15% of the fund's portfolio
- Zerodha Silver ETF-Growth – 99.64% of the fund's portfolio
Which are the major sectors Zerodha Silver ETF FOF Direct-Growth focuses on?
- Unspecified – 1,425.48% of the fund's portfolio
