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Zerodha Silver ETF FoF Direct G

Zerodha Silver ETF FoF Direct G

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

Invest wise with Expert advice

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Zerodha Silver ETF FoF Direct G - Nav Details

Nav Date

:  08-Sep-2025

NAV [Rs.]

:  11.5181

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
5.04
9.78
-
-
-
-
-
14.45
Category Avg
4.88
9.58
17.97
27.57
46.29
30.22
-
25.94
Category Best
5.42
10.12
18.87
28.36
47.25
30.66
-
37.33
Category Worst
4.52
8.88
16.94
26.55
45.2
29.79
-
14.45

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 FundsZerodha Silver ETF-/-100.801874492421.29
Cash & Cash Equivalent
Reverse RepoC C I-/-0.9900.21
Net CA & OthersNet CA & Others-/--1.790-0.38

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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
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