Mutual Funds

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 819.12 Cr.

Benchmark

Expense Ratio

%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 819.12 Cr

Money Market & Cash

1.25%

Other Assets & Liabilities

98.76%

Sector Holdings

Sectors	Weightage
Others	95.88%
Net Receivables/(Payables)	2.88%
Treps/Reverse Repo	1.25%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Silver	95.88%	₹ 19.22	Others
Net Receivable / Payable	2.88%	₹ 0.58	Others
Clearing Corporation of India Limited	1.25%	₹ 0.25	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	176.35%	-	-	-
Category returns	16.54%	14.56%	11.83%	26.70%

Fund 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. Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

Email

compliance@zerodhafundhouse.com

Top Funds from Others - Index Funds/ETFs

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from Zerodha Asset Management Private Limited

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Nifty 50 ETF ETF Regular	₹9.88	0.00%	0.00%	0.00%	₹11	N/A	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.54	0.00%	0.00%	0.00%	₹105	0.21%	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14	10.77%	0.00%	0.00%	₹1,264	0.28%	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹9.28	0.00%	0.00%	0.00%	₹21	N/A	Very High
Zerodha Nifty Midcap 150 ETF ETF Regular	₹10.51	7.50%	0.00%	0.00%	₹169	N/A	Very High
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.87	0.00%	0.00%	0.00%	₹11	0.15%	Very High
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.46	0.00%	0.00%	0.00%	₹72	0.08%	Low
Zerodha Gold ETF ETF Regular	₹23.29	78.53%	0.00%	0.00%	₹0	N/A	High
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹21.26	96.83%	0.00%	0.00%	₹212	0.23%	High
Zerodha Nifty 50 Index Fund - Direct Plan Index Direct	₹10.06	0.00%	0.00%	0.00%	₹20	0.10%	Very High

FAQs

What is the current NAV of Zerodha Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Zerodha Silver ETF Regular Growth is ₹26.81 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Silver ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Silver ETF Regular Growth is ₹819.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Silver ETF Regular Growth?

Zerodha Silver ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Silver ETF Regular Growth?

Zerodha Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Silver ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Silver ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.