Scheme

Zerodha Silver ETF

Zerodha Mutual Fund · Exchange Traded Funds (ETFs) - Silver ETFNAV 18.1117 on 02 Nov 20261Y 19.83%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Mar 2025
Fund managers
Mr. Shyam Agarwal (since 01 Mar 2025)
Benchmark
Silver
AUM
1205.24 crore
Direct expense
0.39%
Minimum investment
1 unit on exchange
SIP minimum
₹ 10
Exit load
Nil
Standard deviation
52.91%
Beta
0.98

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Silver96.78%
Silver ETCDs2.87%
Other Current Assets/(Liabilities)0.04%

Asset class

Commodities100%