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)
: 215.53
Zerodha Silver ETF FoF Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 20.3121
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 | 2.02 | -5.34 | -9.86 | -23.26 | 91.82 | - | - | 97.87 |
| Category Avg | 2.08 | -5.28 | -9.8 | -23.42 | 90.63 | 41.83 | - | 40.85 |
| Category Best | 2.24 | -4.27 | -9.36 | -21.58 | 94.45 | 42.41 | - | 102.93 |
| Category Worst | 1.73 | -5.46 | -10.68 | -32.16 | 86.67 | 41.39 | - | -27.11 |
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.):
16,104.01
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:
