evenfolioFund Details
Zerodha Mutual Fund·Silver ETF·Direct plan, growth
Zerodha Silver ETF
- NAV
- ₹18.31
- —30 Oct 2026
- AUM (₹ Cr)
- 1,176
- Average, July - September 2026
- Expense ratio
- 0.39%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 23.1%-0.5%
- Category 23.6%
- 3Y CAGR
- —
- Category 34.9%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Zerodha Silver ETF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #15 of 16.
Fund
Ranked on 1Y, 3Y and 5Y together. 0 of 19 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 | -17.5% | -16.5% | -24.2% | -21.0% | +23.1% | — | — | — | +44.6% |
| Domestic Prices of physical Silver | — | — | — | — | — | — | — | — | — |
| Silver ETF average | -17.2% | -16.1% | -23.7% | -20.5% | 23.6% | 34.9% | — | — | 25.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Zerodha Mutual Fund
- Category
- Commodity · Silver ETF
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Domestic Prices of physical Silver
- Launch date
- 26 Mar 2025 (1.6 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0R8F01091
- Scheme code
- 153413
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 silver etf funds
Other funds in the Silver ETF category.
- Motilal Oswal Silver ETFMotilal Oswal Mutual Fund · ₹1,050 Cr · ER 0.59%
- Groww Silver ETFGroww Mutual Fund · ₹316 Cr · ER 0.53%
- Bandhan Silver ETFBandhan Mutual Fund · ₹266 Cr · ER 0.45%
- quant Silver ETFquant Mutual Fund · ₹65 Cr · ER 0.59%
- 360 ONE Silver ETF360 ONE Mutual Fund · ₹45 Cr · ER 0.46%
- Angel ONE Silver ETFAngel One Mutual Fund · ₹33 Cr · ER 0.41%

