- AMC
- Zerodha Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF0R8F01109
Zerodha Silver ETF FoF
₹18.5567
−₹0.2427 (−1.29%)
NAV · Direct · Growth ·
Zerodha Silver ETF FoF's Direct Growth NAV was ₹18.5567 on 21 Oct 2026, down 1.29% on the day. Its 1-year return is 22.41%.
- Expense ratio
- —
- Fund size
- ₹229.85 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹12.7893 to ₹34.0566.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Domestic price of physical Silver
- Launched
- 23 Jun 2025
- Fund managers
- Shyam Agarwal, Kedarnath Mirajkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF0R8F01109 | ₹18.5567 | −1.29% | +22.41% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Zerodha Silver ETF FoF is an open-ended mutual fund from Zerodha Mutual Fund, in the FoF Domestic category. It began on 23 Jun 2025. It is benchmarked to the Domestic price of physical Silver. The fund manages ₹229.85 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Zerodha Silver ETF FoF?
The NAV of Zerodha Silver ETF FoF (Direct · Growth) was ₹18.5567 on 21 Oct 2026, down 1.29% from the previous NAV.
What is the fund size (AUM) of Zerodha Silver ETF FoF?
Zerodha Silver ETF FoF manages ₹229.85 Cr across all plans as of 1 Oct 2026.
What returns has Zerodha Silver ETF FoF delivered?
Zerodha Silver ETF FoF returned +22.41% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Zerodha Silver ETF FoF?
Zerodha Silver ETF FoF: nil.
What is the minimum investment and SIP amount for Zerodha Silver ETF FoF?
The minimum first investment in Zerodha Silver ETF FoF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-yearly, Yearly. Min amount Rs. 100, Min 1 instalment, Dates 1st to 28th).
How risky is Zerodha Silver ETF FoF?
Zerodha Silver ETF FoF is rated "very high risk" on SEBI's riskometer.
Who manages Zerodha Silver ETF FoF?
Zerodha Silver ETF FoF is managed by Shyam Agarwal, Kedarnath Mirajkar.
What is the benchmark of Zerodha Silver ETF FoF?
Zerodha Silver ETF FoF is benchmarked to the Domestic price of physical Silver.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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