Zerodha Silver ETF
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Silver ETF
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Mar-2025
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 33.61
Zerodha Silver ETF - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 11.6177
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Silver ETF- NAV Chart
Zerodha Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.02 | 7.01 | 19.76 | - | - | - | - | 15.09 |
| Category Avg | -1.72 | -1.79 | 5.89 | 8.26 | 2.56 | 17.88 | 21.13 | 14.26 |
| Category Best | 3.07 | 7.2 | 26 | 27.67 | 67.77 | 44.31 | 39.41 | 371.27 |
| Category Worst | -5.35 | -11.77 | -1.93 | -15.54 | -17.36 | 5.9 | 5.2 | -25.51 |
Zerodha Silver ETF- Latest Dividends
No Records Found
Zerodha Silver ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
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.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 0.92 |
| Reverse Repo | C C I | -/- | 0.62 | 0 | 0.21 |
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:
Kedarnath Mirajkar
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
Email:
Website:
