45596
92399
Zerodha Silver ETF
129.76
1.58
-7.03
1.60
28.98
108.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/zerodha-Logo_mark_black_square.png
7
2.3
129.76
Zerodha Silver ETF
1.07
7
1.04
3.5
1 Year
-
NAV
25.08
16 Jun 2026
-
-0.78%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
1,198 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 129.76%
- 108.23
- 94.78Alpha
- 17.53SD
- 0.25Beta
- 1.53Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
92399
- Fund Name
- No More Funds available
- Address :
- IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
-
- Contact :
- +91080 69601101
-
- Email ID :
- support@zerodhafundhouse.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Zerodha Silver ETF has delivered 149.27% since inception
The NAV of Zerodha Silver ETF is ₹28.8737 as of 16 Jun 2026
The expense ratio of Zerodha Silver ETF is 0.39 % as of 16 Jun 2026
The AUM of Zerodha Silver ETF 1197.91 CR as of 16 Jun 2026
The minimum SIP amount of Zerodha Silver ETF is
The top stock holdings of Zerodha Silver ETF are
- Silver - 96.49%
- Silver - 2.93%
- C C I - 0.47%
- Net CA & Others - 0.11%
The top sectors Zerodha Silver ETF has invested in are
- - 0%