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Fund Overview of Zerodha Silver ETF-Growth
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₹1,138.7 CrAUM
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₹18.82NAV
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0.39%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.57% | NA | 16.11% |
| 6 Months | -22.28% | NA | 16.66% |
| 1 Year | 26.92% | 26.92% | 32.51% |
Asset Allocation of Zerodha Silver ETF-Growth
other assets or cash equivalents
0.35%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 ₹1,138.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Zerodha Silver ETF-Growth
The portfolio allocation consists of 0.35% in other assets or cash equivalents.Managed by Shyam Agarwal, it has delivered a return of 26.92% in the last year, a total return since inception of 47.40%.
Depending on risk tolerance investors may evaluate best sip plans as part of the overall investment planning.
Zerodha Silver ETF-Growth Fund Details
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Compare Zerodha Silver ETF-Growth with other mutual funds in the same category
Zerodha Silver ETF-Growth
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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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₹228 | -16.24% | -16.91% | -22.63% | 26.13% | - |
growth is based on 1-month returns of the fundsZerodha Silver ETF-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-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 99.17% | ₹1,609.21 Cr |
| Silver Commodity | Unspecified | 98.15% | ₹1,324.34 Cr |
| Silver Commodity | Unspecified | 99.42% | ₹1,251.60 Cr |
| Silver Commodity | Unspecified | 99.65% | ₹1,201.07 Cr |
| Silver Commodity | Unspecified | 99.06% | ₹1,186.59 Cr |
| Silver Commodity | Unspecified | 99.48% | ₹1,136.97 Cr |
| Silver Commodity | Unspecified | 98.40% | ₹1,134.16 Cr |
| Silver Commodity | Unspecified | 96.95% | ₹1,104.04 Cr |
| Silver Commodity | Unspecified | 99.28% | ₹813.22 Cr |
| Silver Commodity | Unspecified | 98.21% | ₹462.33 Cr |
| 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 |
| Others Silver Future | Unspecified | 2.83% | ₹32.21 Cr |
| Others Silver Future | Unspecified | 2.83% | ₹32.21 Cr |
| Others Silver Future | Unspecified | 2.83% | ₹32.21 Cr |
| Net Receivables | Unspecified | 1.69% | ₹22.77 Cr |
| Net Receivables | Unspecified | 1.60% | ₹18.39 Cr |
| Net Receivables | Unspecified | 0.77% | ₹12.56 Cr |
Frequently Asked Questions
Zerodha Silver ETF-Growth
What is the current AUM of Zerodha Silver ETF-Growth?
As of Wed Sep 30, 2026, Zerodha Silver ETF-Growth manages assets worth ₹1,138.7 crore
What is the long-term performance of Zerodha Silver ETF-Growth?
- Since Inception: 47.40%
What is the portfolio composition of Zerodha Silver ETF-Growth?
Commodities: 99.65%, Others: 0.35%.
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 – 99.17% of the fund's portfolio
- Silver Commodity – 98.15% of the fund's portfolio
- Silver Commodity – 99.42% of the fund's portfolio
- Silver Commodity – 99.65% of the fund's portfolio
- Silver Commodity – 99.06% of the fund's portfolio
Which are the major sectors Zerodha Silver ETF-Growth focuses on?
- Unspecified – 1,389.48% of the fund's portfolio
