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Zerodha Silver ETF

As on Dec-15-2025 change fund
19.54  up-0.06 (-0.29%)

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 year2024-2025
NAV in Rs (as on 31-Mar-2025)10.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 11.55
Scheme Returns(%)(Simple Ann.)2.64
B'mark Returns(%)(Simple Ann.)NA
Category Rank186/238
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202619.19131.12NANA
Top 10 holdings
company (%)
Silver98.21 
Net Current Asset1.73 
Clearing Corporation Of India...0.06 

Category

ETFs

Launch Date

20-Mar-25

ISIN Code

INF0R8F01091

Scheme Benchmark

SILVER

AUM ( in Cr.)

470.77

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) %

0.33

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Silver98.21
Cash & Cash Equivalents and Net Assets1.79

Growth Chart of the Scheme

to go
  • 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-2025470.77NANANANA126.50
Axis Silver ETF- 21-Sep-2022929.93109.9740.24NANA44.82
Kotak Silver ETF- 12-Dec-20222,629.42110.0840.23NANA41.10
DSP Silver ETF- 19-Aug-20221,548.86110.3340.14NANA43.48
Nippon India Silver ETF- 04-Feb-202219,904.42109.6139.96NANA33.16
ICICI Pru Silver ETF- 24-Jan-202210,733.25110.5039.91NANA31.04
Aditya Birla SL Silver ETF- 31-Jan-20222,004.77110.3139.87NANA33.28
HDFC Silver ETF- 02-Sep-20223,757.10110.4139.69NANA47.13
Tata Silver ETF- 12-Jan-20241,382.84112.35NANANA66.44
UTI Silver ETF- 17-Apr-2023957.99112.31NANANA40.63
Mirae Asset Silver ETF- 09-Jun-2023561.10110.03NANANA44.63
SBI Silver ETF- 03-Jul-20242,769.66109.73NANANA67.18
Edelweiss Silver ETF- 21-Nov-2023747.10109.52NANANA57.46
360 ONE Silver ETF- 28-Mar-202556.14NANANANA122.12
Groww Silver ETF- 21-May-2025194.10NANANANA165.01
Motilal Oswal Silver ETF- 11-Aug-2025427.48NANANANA194.51
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
19.60
52 Week Low
9.30
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
34.9487
Semi Standard Deviation [%]
1.0182
Beta [%]
-0.1834
Sharp Ratio [%]
1.0583
R-Square [%]
-0.0125
Expense Ratio [%]
0.3300
AVG Ratio [%]
0.3863
Other Ratios
Jenson Ratio [%]
0.3680
Treynor Ratio [%]
-2.0169
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.4536
SORTINO Ratio [%]
0.3632
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 Oct 2025

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