Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Zerodha Silver ETF
Zerodha Mutual Fund₹23.4851
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +101.17% | — | — |
| 3 year | +81.80% | — | — |
| 5 year | +81.80% | — | — |
All Silver ETF · Commodities Silver funds · Zerodha Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 5 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 96.49%Silver
- 2.93%Silver Etcd 03 Jul 2026
- 0.47%Clearing Corporation of India Limited
- 0.11%Net Receivable / Payable
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SAShyam Agarwal2.0 years in the industry
- KMKedarnath Mirjkar3.2 years in the industryRuns 4 schemes
Other Silver ETF · Commodities Silver funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Zerodha Silver ETF NAV today?
- The latest NAV of Zerodha Silver ETF is ₹23.4851 as on 18 Aug 2026.
How has Zerodha Silver ETF performed vs its category?
- 1-year return +101.17%. Past performance does not guarantee future returns.
What are the returns of Zerodha Silver ETF?
- Trailing returns from published NAVs: 1 year +101.17%, 3 year +81.80% a year, 5 year +81.80% a year, since our first NAV +81.80% a year. Past performance does not guarantee future returns.
How would a SIP in Zerodha Silver ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +81.80%. It is not a forecast.
What is the expense ratio and fund size of Zerodha Silver ETF?
- For Zerodha Silver ETF, the expense ratio is 0.34% and fund size (AUM) is ₹1,258.91 Cr.
What is the ISIN of Zerodha Silver ETF?
- The ISIN for Zerodha Silver ETF is INF0R8F01091.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.