evenfolioFund Details
Zerodha Mutual Fund·Fund of Funds (Commodity)·Direct plan, growth
Zerodha Silver ETF FoF
- NAV
- ₹16.49
- —30 Oct 2026
- AUM (₹ Cr)
- 230
- Average, July - September 2026
- Expense ratio
- 0.21%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 22.4%+3.9%
- Category 18.5%
- 3Y CAGR
- —
- Category 32.7%
- 5Y CAGR
- —
- Category 22.8%
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Zerodha Silver ETF FoF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #8 of 35.
Fund
Ranked on 1Y, 3Y and 5Y together. 10 of 47 funds have a rank here; it needs a 5-year record. 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -17.4% | -16.2% | -24.0% | -20.0% | +22.4% | — | — | — | +44.1% |
| Domestic Prices of physical Silver | — | — | — | — | — | — | — | — | — |
| Fund of Funds (Commodity) average | -10.1% | -7.3% | -13.7% | -5.7% | 18.5% | 32.7% | 22.8% | 15.2% | 15.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Zerodha Mutual Fund
- Category
- Commodity · Fund of Funds (Commodity)
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Domestic Prices of physical Silver
- 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
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0R8F01109
- Scheme code
- 153656
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other fund of funds (commodity) funds
Other funds in the Fund of Funds (Commodity) category.
- Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund · ₹187 Cr · ER 0.12%
- Union Gold ETF Fund of FundUnion Mutual Fund · ₹166 Cr · ER 0.32%
- Bandhan Gold ETF FOFBandhan Mutual Fund · ₹159 Cr · ER 0.11%
- Bandhan Silver ETF FOFBandhan Mutual Fund · ₹155 Cr · ER 0.12%
- Groww Gold ETF FOFGroww Mutual Fund · ₹126 Cr · ER 0.14%
- Edelweiss Silver ETF Fund of FundEdelweiss Mutual Fund · ₹104 Cr · ER 0.11%

