Zerodha Silver ETF FoF Direct G
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Silver ETF FoF Direct G
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 23-Jun-2025
Fund Manager
: Shyam Agarwal
Net Assets (Rs. cr)
: 111.72
Zerodha Silver ETF FoF Direct G - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 19.9734
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Silver ETF FoF Direct G- NAV Chart
Zerodha Silver ETF FoF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 9.23 | 39.2 | 55.02 | - | - | - | - | 92.68 |
| Category Avg | 9.07 | 38.92 | 54.23 | 92.08 | 133.51 | 43.67 | - | 63.16 |
| Category Best | 9.34 | 39.69 | 56.39 | 94.72 | 137.29 | 44.25 | - | 118.67 |
| Category Worst | 8.37 | 38.32 | 51.69 | 87.38 | 129.03 | 42.53 | - | 34.58 |
Zerodha Silver ETF FoF Direct G- Latest Dividends
No Records Found
Zerodha Silver ETF FoF Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
7,416.34
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Shyam Agarwal
Auditors:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
