Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Zerodha Silver ETF FOF
Zerodha Asset Management Private Limited₹21.1457
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +100.25% | — | — |
| 3 year | +96.15% | — | — |
| 5 year | +96.15% | — | — |
All Fund of Funds Domestic Silver funds · Zerodha Asset Management Private Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
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
3 holdings · portfolio as on 30 May 2026
- 99.97%Zerodha Silver ETF
- 0.48%Clearing Corporation of India Limited
- -0.45%Net Receivable / Payable
Concentration
Who manages this fund
2 fund managers
- SAShyam Agarwal2.0 years in the industry
- KMKedarnath Mirjkar3.2 years in the industryRuns 4 schemes
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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 FOF NAV today?
- The latest NAV of Zerodha Silver ETF FOF is ₹21.1457 as on 18 Aug 2026.
How has Zerodha Silver ETF FOF performed vs its category?
- 1-year return +100.25%. Past performance does not guarantee future returns.
What are the returns of Zerodha Silver ETF FOF?
- Trailing returns from published NAVs: 1 year +100.25%, 3 year +96.15% a year, 5 year +96.15% a year, since our first NAV +96.15% a year. Past performance does not guarantee future returns.
How would a SIP in Zerodha Silver ETF FOF 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 +96.15%. It is not a forecast.
What is the expense ratio and fund size of Zerodha Silver ETF FOF?
- For Zerodha Silver ETF FOF, the expense ratio is 0.20% and fund size (AUM) is ₹245.71 Cr.
What is the ISIN of Zerodha Silver ETF FOF?
- The ISIN for Zerodha Silver ETF FOF is INF0R8F01109.
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.