Fund Overview of Zerodha Silver Etf Fof Direct - Growth
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₹21.1 CrAUM
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₹14.12NAV
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0.17%Expense Ratio
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CommoditiesFund Category
Asset Allocation
equities
0.04%other assets or cash equivalents
2.80%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 ₹21.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Zerodha Silver Etf Fof Direct - Growth
The portfolio allocation consists of 0.04% in equities, 2.80% in other assets or cash equivalents. Managed by Shyam Agarwal, it has delivered a return of 0.00% in the last year, a total return since inception of 49.19%.
Fund Details
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More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Zerodha Silver Etf-growth
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₹75 | -6.65% | 30.93% | 56.02% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹153.79 | 33.57% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹23.75 | 33.60% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹23.31 | 32.99% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹23.75 | 33.60% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹23.31 | 32.99% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹153.86 | 33.60% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹24.21 | 33.69% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹24.21 | 33.69% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹23.79 | 33.11% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹23.79 | 33.11% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 5.70% | ₹3.06 Cr |
| Reverse Repo | Unspecified | 1.13% | ₹1.02 Cr |
| Reverse Repo | Unspecified | 1.13% | ₹1.02 Cr |
| Reverse Repo | Unspecified | 0.99% | ₹0.21 Cr |
| Net Payables | Unspecified | -1.80% | ₹-0.38 Cr |
| Net Payables | Unspecified | -1.07% | ₹-0.97 Cr |
| Net Payables | Unspecified | -1.07% | ₹-0.97 Cr |
| Net Payables | Unspecified | -10.47% | ₹-5.62 Cr |
Zerodha Silver Etf Fof Direct - Growth
What is the current AUM of Zerodha Silver Etf Fof Direct - Growth?
As of Thu Jul 31, 2025, Zerodha Silver Etf Fof Direct - Growth manages assets worth ₹21.1 crore
What is the long-term performance of Zerodha Silver Etf Fof Direct - Growth?
- Since Inception: 49.19%
What is the portfolio composition of Zerodha Silver Etf Fof Direct - Growth?
Equity: 0.04%, Commodities: 97.17%, Others: 2.80%.
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 – 99.94% of the fund's portfolio
- Zerodha Silver ETF-Growth – 99.94% of the fund's portfolio
- Zerodha Silver ETF-Growth – 104.77% of the fund's portfolio
- Zerodha Silver ETF-Growth – 100.81% of the fund's portfolio
- Reverse Repo – 5.70% of the fund's portfolio
Which are the major sectors Zerodha Silver Etf Fof Direct - Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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