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Zerodha Silver ETF

As on May-11-2026 change fund
25.82  up0.09 (0.35%)

fund objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3623.11
Net Assets(Rs Crores) (as on 31-Mar-2026) 11.55 1152.55
Scheme Returns(%)(Simple Ann.)2.64125.51
B'mark Returns(%)(Simple Ann.)NANA
Category Rank186/23813/323
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202619.19131.12239.69-1.01
Top 10 holdings
company (%)
Silver99.06 
Net Current Asset0.69 
Clearing Corporation Of India...0.25 

Category

ETFs

Launch Date

20-Mar-25

ISIN Code

INF0R8F01091

Scheme Benchmark

SILVER

AUM ( in Cr.)

1,197.91

portfolio price to book value

NA

investing style

NA

fund manager?

Shyam Agarwal,Kedarnath Mirajkar

inception date (regular plan)

20-Mar-25

expense ratio (regular plan) %

0.34

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Silver99.06
Cash & Cash Equivalents and Net Assets0.94

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Zerodha Silver ETF- 20-Mar-20251,197.91160.94NANANA127.50
ICICI Pru Silver ETF- 24-Jan-202214,714.80161.7549.12NANA36.26
HDFC Silver ETF- 02-Sep-20227,649.03160.2649.01NANA51.91
Kotak Silver ETF- 12-Dec-20223,512.73161.0948.98NANA46.90
DSP Silver ETF- 19-Aug-20221,710.79161.5148.97NANA48.62
Axis Silver ETF- 21-Sep-20222,001.15160.6448.88NANA49.93
Nippon India Silver ETF- 04-Feb-202231,125.92160.6348.72NANA38.27
UTI Silver ETF- 17-Apr-20231,384.68159.6848.08NANA46.59
Aditya Birla SL Silver ETF- 31-Jan-20222,967.76161.3647.93NANA38.39
Tata Silver ETF- 12-Jan-20245,368.21162.29NANANA70.42
Mirae Asset Silver ETF- 09-Jun-2023971.64160.72NANANA51.03
SBI Silver ETF- 03-Jul-20245,939.70160.57NANANA73.48
Edelweiss Silver ETF- 21-Nov-20231,678.70160.20NANANA63.42
360 ONE Silver ETF- 28-Mar-202549.05159.81NANANA124.70
Groww Silver ETF- 21-May-2025326.50NANANANA159.64
Angel One Silver ETF- 24-Feb-202625.57NANANANA-14.38
Bandhan Silver ETF- 05-Dec-2025267.13NANANANA98.36
Motilal Oswal Silver ETF- 11-Aug-20251,052.94NANANANA160.25
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
38.26
52 Week Low
9.74
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
60.2800
Semi Standard Deviation [%]
2.1468
Beta [%]
1.7844
Sharp Ratio [%]
0.7028
R-Square [%]
0.0828
Expense Ratio [%]
0.3400
AVG Ratio [%]
0.4401
Other Ratios
Jenson Ratio [%]
0.4495
Treynor Ratio [%]
0.2374
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.6362
SORTINO Ratio [%]
0.1973
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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