OmniAssetMutual funds › Zerodha Silver ETF

Zerodha Silver ETF

ETF fund benchmarked to Domestic Prices of Physical Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.9027
CategoryETF
PlanDirect
Launched10 Mar 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Domestic Prices of Physical Silver
Expense ratiodirect plan, a year0.39%
AUM₹1,214 Cr
Growth of ₹10,000₹22,52226 Mar 2025 to 2 Sep 2026
₹34,206₹27,942₹21,678₹15,414₹9,150Mar 2025Aug 2025Dec 2025Apr 2026Sep 2026
₹22,522 (+75.9% a year) Zerodha Silver ETF
Growth of ₹10,000 — every plotted observation
PointZerodha Silver ETF
26 Mar 2025₹10,000
31 Mar 2025₹10,188
7 Apr 2025₹9,150
15 Apr 2025₹9,644
21 Apr 2025₹9,735
28 Apr 2025₹9,737
5 May 2025₹9,538
12 May 2025₹9,520
19 May 2025₹9,679
26 May 2025₹9,847
2 Jun 2025₹9,873
9 Jun 2025₹10,658
16 Jun 2025₹10,736
23 Jun 2025₹10,785
30 Jun 2025₹10,676
7 Jul 2025₹10,807
14 Jul 2025₹11,464
21 Jul 2025₹11,414
28 Jul 2025₹11,370
4 Aug 2025₹11,238
11 Aug 2025₹11,441
18 Aug 2025₹11,480
25 Aug 2025₹11,684
1 Sep 2025₹12,341
8 Sep 2025₹12,485
15 Sep 2025₹12,805
22 Sep 2025₹13,302
30 Sep 2025₹14,204
6 Oct 2025₹14,880
13 Oct 2025₹17,032
20 Oct 2025₹15,831
27 Oct 2025₹14,598
3 Nov 2025₹14,864
10 Nov 2025₹15,129
17 Nov 2025₹15,514
24 Nov 2025₹15,302
1 Dec 2025₹17,468
8 Dec 2025₹17,805
15 Dec 2025₹19,215
22 Dec 2025₹20,677
29 Dec 2025₹23,138
5 Jan 2026₹23,656
12 Jan 2026₹25,446
19 Jan 2026₹28,976
27 Jan 2026₹34,206
2 Feb 2026₹24,811
9 Feb 2026₹25,082
16 Feb 2026₹23,950
23 Feb 2026₹26,268
2 Mar 2026₹28,624
9 Mar 2026₹25,871
16 Mar 2026₹24,279
23 Mar 2026₹20,868
30 Mar 2026₹22,705
6 Apr 2026₹23,193
13 Apr 2026₹23,487
20 Apr 2026₹24,811
27 Apr 2026₹24,153
4 May 2026₹23,762
11 May 2026₹25,388
18 May 2026₹26,543
25 May 2026₹26,799
1 Jun 2026₹26,065
8 Jun 2026₹23,921
15 Jun 2026₹24,863
22 Jun 2026₹23,519
29 Jun 2026₹21,707
6 Jul 2026₹23,062
13 Jul 2026₹21,603
20 Jul 2026₹21,706
27 Jul 2026₹22,175
3 Aug 2026₹21,542
10 Aug 2026₹22,975
17 Aug 2026₹23,317
24 Aug 2026₹24,247
31 Aug 2026₹23,395
2 Sep 2026₹22,522

Performance (trailing, annualised)

1Y annualised82.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,03427.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)51.34%
Downside deviation (3Y)40.95%
Maximum drawdown-44.54%

Management

Fund managerKedarnath Mirajkar, Shyam Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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