Zerodha Silver ETF

Fund House: Zerodha Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 20-03-2025

Minimum Investment: 1000.0

Asset Class: EQUITY

Minimum Topup: 0.0

Benchmark: Domestic Price of Silver

Total Assets: 819.12 As on (31-12-2025)

Expense Ratio: 0.33% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 14-01-2026

27.9902

1.5398

CAGR Since Inception

175.25%

Domestic Price of Silver 17.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Zerodha Silver ETF - - - - 175.25
Domestic Price of Silver 209.13 60.27 34.14 23.93 17.32
ETFs 27.26 20.1 15.53 15.2 16.46

Funds Manager

Kedarnath Mirajkar, Shyam Agarwal

RETURNS CALCULATORS for Zerodha Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Zerodha Silver ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Zerodha Silver ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Zerodha Silver ETF 20-03-2025 0.0 0.0 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 205.58 93.52 56.77 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Zerodha Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Zerodha Silver ETF - - - - - -
ETFs - - - - - -