Zerodha Silver ETF FoF
FoF · Domestic fund benchmarked to Domestic price 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 2026 | 20.5319 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 23 Jun 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Domestic price of physical Silver |
| Expense ratiodirect plan, a year | 0.21% |
| AUM | ₹230 Cr |
Growth of ₹10,000₹20,03811 Jul 2025 to 2 Sep 2026
₹20,038 (+83.6% a year) Zerodha Silver ETF FoF
| Point | Zerodha Silver ETF FoF |
|---|---|
| 11 Jul 2025 | ₹10,000 |
| 14 Jul 2025 | ₹10,309 |
| 21 Jul 2025 | ₹10,246 |
| 28 Jul 2025 | ₹10,228 |
| 4 Aug 2025 | ₹10,121 |
| 11 Aug 2025 | ₹10,279 |
| 18 Aug 2025 | ₹10,305 |
| 25 Aug 2025 | ₹10,475 |
| 1 Sep 2025 | ₹11,118 |
| 8 Sep 2025 | ₹11,241 |
| 15 Sep 2025 | ₹11,505 |
| 22 Sep 2025 | ₹11,981 |
| 30 Sep 2025 | ₹12,837 |
| 6 Oct 2025 | ₹13,333 |
| 13 Oct 2025 | ₹15,809 |
| 20 Oct 2025 | ₹13,946 |
| 27 Oct 2025 | ₹12,930 |
| 3 Nov 2025 | ₹13,316 |
| 10 Nov 2025 | ₹13,527 |
| 17 Nov 2025 | ₹13,896 |
| 24 Nov 2025 | ₹13,720 |
| 1 Dec 2025 | ₹15,501 |
| 8 Dec 2025 | ₹15,950 |
| 15 Dec 2025 | ₹17,232 |
| 22 Dec 2025 | ₹18,638 |
| 29 Dec 2025 | ₹20,497 |
| 5 Jan 2026 | ₹21,066 |
| 12 Jan 2026 | ₹22,706 |
| 19 Jan 2026 | ₹26,239 |
| 27 Jan 2026 | ₹29,804 |
| 2 Feb 2026 | ₹20,837 |
| 9 Feb 2026 | ₹22,658 |
| 16 Feb 2026 | ₹21,201 |
| 23 Feb 2026 | ₹23,280 |
| 2 Mar 2026 | ₹25,511 |
| 9 Mar 2026 | ₹23,011 |
| 16 Mar 2026 | ₹21,800 |
| 23 Mar 2026 | ₹17,895 |
| 30 Mar 2026 | ₹20,142 |
| 6 Apr 2026 | ₹20,713 |
| 13 Apr 2026 | ₹20,984 |
| 20 Apr 2026 | ₹22,126 |
| 27 Apr 2026 | ₹21,511 |
| 4 May 2026 | ₹21,484 |
| 11 May 2026 | ₹22,467 |
| 18 May 2026 | ₹23,591 |
| 25 May 2026 | ₹23,880 |
| 1 Jun 2026 | ₹23,255 |
| 8 Jun 2026 | ₹21,323 |
| 15 Jun 2026 | ₹22,200 |
| 22 Jun 2026 | ₹20,942 |
| 29 Jun 2026 | ₹19,370 |
| 6 Jul 2026 | ₹20,510 |
| 13 Jul 2026 | ₹19,306 |
| 20 Jul 2026 | ₹19,332 |
| 27 Jul 2026 | ₹19,805 |
| 3 Aug 2026 | ₹19,191 |
| 10 Aug 2026 | ₹20,533 |
| 17 Aug 2026 | ₹20,813 |
| 24 Aug 2026 | ₹21,584 |
| 31 Aug 2026 | ₹20,820 |
| 2 Sep 2026 | ₹20,038 |
Performance (trailing, annualised)
| 1Y annualised | 81.60% |
|---|
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 ₹1,36,873 | 26.96% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 59.22% |
|---|---|
| Downside deviation (3Y) | 46.05% |
| Maximum drawdown | -46.16% |
Management
| Fund manager | Shyam Agarwal, Kedarnath Mirajkar |
|---|---|
| Managing since | 23 Jun 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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