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Zerodha Silver Etf-growth
Commodities
Very High Risk
Latest AUM
₹ 1,142.9 Cr.
NAV as on 31 jul, 2026
₹ 21.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Silver Etf-growth
Inception Date
20 Mar 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
99.48%
Cash
0.52%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.29% | NA | 16.15% |
| 6 Months | -34.55% | NA | 16.52% |
| 9 Months | 45.02% | NA | 24.03% |
| 1 Year | 94.33% | 94.33% | 32.27% |
Zerodha Silver Etf-growth is one Commodities mutual fund offered by Zerodha Mutual Fund. Launched on 20 Mar 2025, the fund aims To generate capital appreciation over long term. Returns that are in line with the performance of Silver over the long term, subject to tracking errors. It manages assets worth ₹1,142.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%.
Kedarnath Mirajkar has experience Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Shyam Agarwal has experience Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
More Funds from Zerodha Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Zerodha Silver Etf Fof Direct-growth | 215.5 | -6.91% | -9.34% | -16.79% | +92.78% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹21.92 |
| 30 Jul 2026 | ₹22.01 |
| 29 Jul 2026 | ₹21.89 |
| 28 Jul 2026 | ₹21.87 |
| 27 Jul 2026 | ₹22.55 |
| 24 Jul 2026 | ₹22.40 |
| 23 Jul 2026 | ₹22.39 |
| 22 Jul 2026 | ₹22.64 |
| 21 Jul 2026 | ₹22.49 |
| 20 Jul 2026 | ₹22.07 |
| 17 Jul 2026 | ₹21.71 |
| 16 Jul 2026 | ₹21.92 |
| 15 Jul 2026 | ₹22.15 |
| 14 Jul 2026 | ₹22.07 |
| 13 Jul 2026 | ₹21.97 |
| 10 Jul 2026 | ₹22.19 |
| 09 Jul 2026 | ₹22.51 |
| 08 Jul 2026 | ₹22.32 |
| 07 Jul 2026 | ₹22.92 |
| 06 Jul 2026 | ₹23.45 |
| 03 Jul 2026 | ₹23.51 |
| 02 Jul 2026 | ₹23.00 |
| 01 Jul 2026 | ₹22.50 |
| 30 Jun 2026 | ₹22.65 |
| 29 Jun 2026 | ₹22.07 |
| 25 Jun 2026 | ₹22.01 |
| 24 Jun 2026 | ₹22.49 |
| 23 Jun 2026 | ₹22.89 |
| 22 Jun 2026 | ₹23.92 |
| 19 Jun 2026 | ₹23.33 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹1,142.9 Cr
Since Launch
This Fund
Category Average
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Zerodha Silver Etf-growth Returns Comparison
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