Get the latest NAV of Zerodha Silver ETF FoF Fund. 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.

₹21.38

1.7%1D

NAV as on 18 Feb 2026

113.8%/per year

Since Inception

Absolute Gain%

12456 people have invested ₹ 8.6Cr in Zerodha Silver ETF FoF Fund 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 (18-Feb-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-17.09%
52.57%
102.47%
--
--
--
Gold Price
--
--
--
--
--
--
Sector - Precious Metals Avg
-2.58%
34.83%
71.67%
98.02%
42.47%
25.29%
Best in Sector - Precious Metals
6.02%
52.42%
102.41%
138.32%
51.06%
25.26%
Worst in Sector - Precious Metals
-18.85%
21.29%
47.85%
70.43%
36.72%
24.75%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Zerodha Silver ETF FoF Fund
-
294Cr
0.2%
-
-
--
--
--
--
--
SBI Gold Fund
1/16
15,024Cr
0.24%
72.93%
37.61%
--
--
1.72
5.61
--
Nippon India Gold Savings Fund
2/16
7,160Cr
0.13%
72.85%
37.29%
--
--
1.66
5.78
--
Axis Silver Fund of Funds
3/16
1,442Cr
0.14%
135.93%
51.12%
--
--
1.38
4.56
--

Zerodha Silver ETF FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit


Total Corpus

0

Absolute Return

Zerodha Silver ETF FoF Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Zerodha Silver ETF FoF Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Cash Equivalent
100%

Zerodha Silver ETF FoF Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Zerodha Silver ETF
100.34%
21.3%

Zerodha Silver ETF FoF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
Domestic prices of Silver
AUM₹294 Cr
Inception Date8 July, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Zerodha Silver ETF FoF Fund

Zerodha Silver ETF FoF Fund is a hybrid fund. This fund was started on 8 July, 2025. The fund is managed by Kedarnath Mirajkar, Shyam Agarwal. This fund gives you the benefit of diversification.

Key Parameters

  1. Zerodha Silver ETF FoF Fund has ₹294 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Zerodha Silver ETF FoF Fund has given a CAGR return of 113.80% since inception.

Holdings

Zerodha Silver ETF FoF Fund has allocated its funds majorly in Cash Equivalent.

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Zerodha Silver ETF FoF Fund

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 has no lock in period.

Fund Manager

Kedarnath Mirajkar

Fund Manager of Zerodha Silver ETF FoF Fund, since 8 July 2025

Shyam Agarwal

Fund Manager of Zerodha Silver ETF FoF Fund, since 8 July 2025

Learn more about Zerodha Mutual Fund

Frequently Asked Questions for Zerodha Silver ETF FoF Fund

How do I invest in Zerodha Silver ETF FoF Fund?

INDmoney makes it simple to invest in the Zerodha Silver ETF FoF Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Zerodha Silver ETF FoF Fund?

The NAV of the fund today is ₹21.38. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Zerodha Silver ETF FoF Fund?

The fund managers are Kedarnath Mirajkar, Shyam Agarwal.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹294 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Zerodha Silver ETF FoF Fund?

The top 3 holdings of the fund are Zerodha Silver ETF(100.34%)