Fund Overview of Zerodha Silver Etf-growth
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₹75.1 CrAUM
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₹16.22NAV
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0.33%Expense Ratio
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CommoditiesFund Category
Returns of Zerodha Silver Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 49.77% | NA | 16.11% |
| 6 Months | 76.38% | NA | 16.66% |
Asset Allocation
equities
0.04%other assets or cash equivalents
2.74%Zerodha Silver Etf-growth is one Commodities mutual fund offered by Zerodha Mutual Fund. Launched on 20 Mar 2025, the fund aims To generate capital appreciation over long term. Returns that are in line with the performance of Silver over the long term, subject to tracking errors. It manages assets worth ₹75.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Zerodha Silver Etf-growth
The portfolio allocation consists of 0.04% in equities, 2.74% 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 64.79%.
Fund Details
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More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Zerodha Silver Etf Fof Direct - Growth
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₹21 | -7.29% | 33.92% | - | - | - |
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 |
|---|---|---|---|---|---|
| Nippon India Silver Etf - Growth |
₹9,099 | ₹148.92 | 34.30% | - | - |
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹155.06 | 34.17% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹23.50 | 33.78% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹23.95 | 34.39% | - | - |
| Nippon India Silver Etf Fof Regular - Growth |
₹1,026 | ₹23.56 | 34.02% | - | - |
| Nippon India Silver Etf Fof Direct - Growth |
₹1,026 | ₹23.91 | 34.48% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹155.12 | 34.21% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹24.35 | 34.47% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹23.92 | 33.88% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 97.22% | ₹385.37 Cr |
| Silver Commodity | Unspecified | 97.22% | ₹385.37 Cr |
| Silver Commodity | Unspecified | 97.54% | ₹206.65 Cr |
| Silver Commodity | Unspecified | 97.18% | ₹72.97 Cr |
| Net Receivables | Unspecified | 2.68% | ₹10.61 Cr |
| Net Receivables | Unspecified | 2.68% | ₹10.61 Cr |
| Net Receivables | Unspecified | 2.42% | ₹5.13 Cr |
| Net Receivables | Unspecified | 2.74% | ₹2.06 Cr |
| Reverse Repo | Unspecified | 0.06% | ₹0.25 Cr |
| Reverse Repo | Unspecified | 0.06% | ₹0.25 Cr |
| Others Futures | Unspecified | 0.04% | ₹0.15 Cr |
| Others Futures | Unspecified | 0.04% | ₹0.15 Cr |
| Reverse Repo | Unspecified | 0.04% | ₹0.08 Cr |
| Reverse Repo | Unspecified | 0.08% | ₹0.06 Cr |
Zerodha Silver Etf-growth
What is the current AUM of Zerodha Silver Etf-growth?
As of Thu Jul 31, 2025, Zerodha Silver Etf-growth manages assets worth ₹75.1 crore
How has Zerodha Silver Etf-growth performed recently?
- 3 Months: 49.77%
- 6 Months: 76.38%
What is the long-term performance of Zerodha Silver Etf-growth?
- Since Inception: 64.79%
What is the portfolio composition of Zerodha Silver Etf-growth?
Equity: 0.04%, Commodities: 97.22%, Others: 2.74%.
Who manages Zerodha Silver Etf-growth?
Zerodha Silver Etf-growth is managed by Shyam Agarwal from Zerodha Mutual Fund.
Which are the top companies Zerodha Silver Etf-growth has invested in?
- Silver Commodity – 97.22% of the fund's portfolio
- Silver Commodity – 97.22% of the fund's portfolio
- Silver Commodity – 97.54% of the fund's portfolio
- Silver Commodity – 97.18% of the fund's portfolio
- Net Receivables – 2.68% of the fund's portfolio
Which are the major sectors Zerodha Silver Etf-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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