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)
: 21.12
Zerodha Silver ETF FoF Direct G - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 10.5595
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 | 0.25 | 0.92 | - | - | - | - | - | 3.05 |
| Category Avg | 0.43 | 0.82 | 18.88 | 17.82 | 36.69 | 24.15 | - | 20.87 |
| Category Best | 0.59 | 0.98 | 19.54 | 18.35 | 37.25 | 24.54 | - | 31.95 |
| Category Worst | 0.23 | 0.7 | 18.44 | 16.98 | 35.93 | 23.82 | - | 3.05 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Zerodha Silver ETF | -/- | 100.80 | 18744924 | 21.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.99 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -1.79 | 0 | -0.38 |
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.):
6,349.23
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:
