Zerodha CASE Mutual FundFund of Funds (Commodity)Direct plan, growth

Zerodha CASE Silver ETF FoF

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NAV: ₹16.29; —12 Nov 2026
AUM (₹ Cr): 230; Average, July - September 2026
Expense ratio: 0.21%; Direct plan
Risk: —; SEBI riskometer

1Y return: 13.6%+1.6%; Category 11.9%
3Y CAGR: —; Category 32.8%
5Y CAGR: —; Category 21.9%

₹16.29—12 Nov 2026

Fund

AUM: ₹230 Cr
Expense: 0.21%
SEBI risk: —

ReturnFundCateg.

1Y13.6%11.9%

3Y—32.8%

5Y—21.9%

Launch41.4%—

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Zerodha CASE Silver ETF FoF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #10 of 36.

Fund

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Quantum Gold ETF FOFQuantum Gold ETF FOF#2#2110.1%#1230.2%#421.7%

Aditya Birla Sun Life GoldAditya Birla Sun Life Gold Fund#3#2310.0%#1530.0%#221.8%

SBI GoldSBI Gold Fund#4#259.8%#1430.1%#321.7%

ICICI Prudential Gold ETF FOFICICI Prudential Gold ETF FOF#5#2410.0%#1330.1%#621.6%

HDFC Gold ETF ofHDFC Gold ETF Fund of Fund#6#299.7%#1730.0%#521.6%

Invesco India Gold ETF ofInvesco India Gold ETF Fund of Fund#7#1710.6%#2029.6%#821.5%

Nippon India Gold SavingsNippon India Gold Savings Fund#8#309.6%#1929.8%#921.4%

Kotak GoldKotak Gold Fund#9#329.6%#1829.8%#1021.4%

Axis GoldAxis Gold Fund#10#349.4%#2129.5%#721.5%

Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Silver ETF FOF—#1213.5%#734.4%—

Angel ONE Gold ETF FOFAngel ONE Gold ETF FOF—#1910.2%——

Angel ONE Silver ETF FOFAngel ONE Silver ETF FOF————

Axis Gold and Silver Passive FOFAxis Gold and Silver Passive FOF————

Axis Silver ofAxis Silver Fund of Fund—#614.4%#234.7%—

Bandhan Gold ETF FOFBandhan Gold ETF FOF————

Bandhan Silver ETF FOFBandhan Silver ETF FOF————

Baroda BNP Paribas Gold ETF ofBaroda BNP Paribas Gold ETF Fund of Fund—#358.9%——

DSP Gold ETF ofDSP Gold ETF Fund of Fund—#289.7%——

DSP Silver ETF ofDSP Silver ETF Fund of Fund—#1513.0%——

Edelweiss Gold and Silver ETF FOFEdelweiss Gold and Silver ETF FOF—#813.9%#933.0%—

Edelweiss Gold ETF ofEdelweiss Gold ETF Fund of Fund————

Edelweiss Silver ETF ofEdelweiss Silver ETF Fund of Fund————

Groww Gold ETF FOFGroww Gold ETF FOF—#368.9%——

Groww Silver ETF FOFGroww Silver ETF FOF—#314.5%——

HDFC Gold Silver Passive FOFHDFC Gold Silver Passive FOF————

HDFC Silver ETF ofHDFC Silver ETF Fund of Fund—#1313.3%#634.4%—

HSBC Gold ETF ofHSBC Gold ETF Fund of Fund————

ICICI Prudential Silver ETF FOFICICI Prudential Silver ETF FOF—#913.8%#534.4%—

Kotak Gold Silver Passive FOFKotak Gold Silver Passive FOF—#216.4%——

Kotak Silver ETF ofKotak Silver ETF Fund of Fund—#414.5%#434.5%—

LIC MF Gold ETF ofLIC MF Gold ETF Fund of Fund—#339.5%#1530.0%—

Mirae Asset Gold ETF ofMirae Asset Gold ETF Fund of Fund—#2210.1%——

Mirae Asset Gold Silver Passive FoFMirae Asset Gold Silver Passive FoF—#1612.5%——

Mirae Asset Silver ETF FOFMirae Asset Silver ETF FOF————

Motilal Oswal Gold and Silver Passive of FundsMotilal Oswal Gold and Silver Passive Fund of Funds—#1810.2%#1030.7%—

Nippon India Silver ETF FOFNippon India Silver ETF FOF—#1413.1%#834.2%—

quant Silver ETF FOFquant Silver ETF FOF————

SBI Silver ETF ofSBI Silver ETF Fund of Fund—#414.5%——

Shriram Gold ETF Passive FOFShriram Gold ETF Passive FOF————

Tata Gold ETF ofTata Gold ETF Fund of Fund—#319.6%——

Tata Silver ETF ofTata Silver ETF Fund of Fund—#1013.6%——

The Wealth Company Gold ETF FOFThe Wealth Company Gold ETF FOF————

Union Gold ETF ofUnion Gold ETF Fund of Fund—#2010.1%——

UTI Gold ETF ofUTI Gold ETF Fund of Fund—#269.8%#1130.4%—

UTI Silver ETF ofUTI Silver ETF Fund of Fund—#714.1%#334.6%—

Zerodha CASE Gold ETF FoFZerodha CASE Gold ETF FoF—#279.7%——

Zerodha CASE Silver ETF FoFZerodha CASE Silver ETF FoF—#1013.6%——

Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-17.7%	-22.7%	-37.1%	-21.0%	+13.6%	—	—	—	+41.4%
Benchmark	—	—	—	—	—	—	—	—	—
Fund of Funds (Commodity) average	-10.9%	-15.0%	-23.3%	-7.1%	11.9%	32.8%	21.9%	15.3%	14.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Zerodha CASE Mutual Fund
Category: Commodity · Fund of Funds (Commodity)
Benchmark: —
Launch date: 11 Jul 2025 (1.3 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Fund manager: Shyam Agarwal
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Expense ratio as of: 6 Nov 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF0R8F01109
Scheme code: 153656

NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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