Zerodha Silver ETF FoF Fund Direct Growth
Get the latest NAV of Zerodha Silver ETF FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.55
▲0.8%1D
NAV as on 22 Aug 2025
5.51%/per year
Since Inception
▲▼
1290 people have invested ₹ 1.5Cr in Zerodha Silver ETF FoF Fund Direct Growth in the last three months
Zerodha Silver ETF FoF Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)
Peer comparison
Zerodha Silver ETF FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Zerodha Silver ETF FoF Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 2.6%
Zerodha Silver ETF FoF Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 2.6%
Zerodha Silver ETF FoF Fund Holdings Details
as on (31-Jul-25)
Equity
Zerodha Silver ETF FoF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | Domestic prices of Silver |
| AUM | ₹21 Cr |
| Inception Date | 8 July, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Zerodha Silver ETF FoF Fund
Zerodha Silver ETF FoF Fund Direct Growth is a hybrid fund. This fund was started on 8 July, 2025. The fund is managed by Shyam Agarwal, Kedarnath Mirajkar. This fund gives you the benefit of diversification.
Key Parameters
- Zerodha Silver ETF FoF Fund Direct Growth has ₹21 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Zerodha Silver ETF FoF Fund Direct Growth has given a CAGR return of 5.51% since inception.
Holdings
Zerodha Silver ETF FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Zerodha Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Zerodha Silver ETF FoF Fund Direct Growth
The investment objective of the scheme is to seek capital appreciation by investing in units of Zerodha Silver ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Zerodha Silver ETF FoF Fund Direct Growth has no lock in period.
Fund Manager
Shyam Agarwal
Fund Manager of Zerodha Silver ETF FoF Fund Direct Growth, since 8 July 2025
Kedarnath Mirajkar
Fund Manager of Zerodha Silver ETF FoF Fund Direct Growth, since 8 July 2025
Frequently Asked Questions for Zerodha Silver ETF FoF Fund Direct Growth
How do I invest in Zerodha Silver ETF FoF Fund?
- Download the INDmoney app.
- Search for ‘Zerodha Silver ETF FoF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.