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NAV as on Sep 22, 2025
Benchmark
Domestic Price of Silver
Expense Ratio
0.17%
Fund Category
Others - Fund of Funds
Fund Size
Rs 27 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Zerodha Silver ETF FoF - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to seek capital appreciation by investing in units of Zerodha Silver ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
19.81%
Launch Date
Jun 23, 2025
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.87 | 16.35 | NA | NA | NA | NA | NA | NA | 19.81 |
| Category Average (%) | 0.75 | 5.35 | 8.73 | 15.37 | 17.23 | 13.41 | 5.73 | NA | 18.56 |
| Rank within Category | 404 | 37 | NA | NA | NA | NA | NA | NA | 189 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.11 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 15.64 | 17.08 | 13.43 | 22.76 | 0.23 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.52 | 6,134 | 0.13 | 0.46 | 1.26 | 3.96 | 7.20 | NA | NA | NA | 8.24 | 0.07 | |
| 244.13 | 5,977 | -0.05 | 1.12 | 2.22 | 10.92 | 4.78 | 21.71 | 27.38 | 16.90 | 29.22 | 0.30 | |
| 45.37 | 5,632 | 0.93 | 6.71 | 18.86 | 15.54 | 32.63 | 32.52 | 21.20 | NA | 24.87 | 0.21 | |
| 34.39 | 5,221 | 1.00 | 12.79 | 13.22 | 25.96 | 49.05 | 29.37 | 16.20 | 14.68 | 10.19 | 0.10 | |
| 35.13 | 4,915 | 0.91 | 12.68 | 13.08 | 25.84 | 49.13 | 29.29 | 16.10 | 14.38 | 10.37 | 0.18 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 19.64 | 4,692 | 0.22 | 2.22 | 3.18 | 9.31 | 9.06 | 17.46 | NA | NA | 16.64 | 0.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Shyam Agarwal holds Bachelors of Commerce(B.com). Prior to ZAMC, he was part of the smallcase research team (Windmill Capital) with a total AUM over ?6000 crores. His primary responsibility included managing 5 portfolios spread across different sectors. He also worked with True Beacon, a Category III AIF Fund where he used to manage the long-only portfolio along with a team.
View MoreHere is the list of funds managed by Shyam Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 14.70 | 89 | NA | NA | |
| Others - Fund of Funds | 12.28 | 27 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07 | 1,058 | 0.04 | 1.69 | 2.13 | 11.70 | -1.63 | NA | NA | NA | 20.04 | 0.27 | |
| 14.09 | 215 | 0.04 | 1.69 | 2.13 | 11.74 | -1.56 | NA | NA | NA | 20.12 | 0.28 | |
| 14.70 | 89 | 0.96 | 12.64 | 13.01 | 25.71 | NA | NA | NA | NA | 45.75 | 0.23 | |
| 10.27 | 72 | 0.09 | 0.45 | 1.33 | NA | NA | NA | NA | NA | 2.46 | 0.08 | |
| 10.48 | 30 | 0.24 | 4.20 | NA | NA | NA | NA | NA | NA | 4.02 | 0.18 | |
| 12.28 | 27 | 2.87 | 16.35 | NA | NA | NA | NA | NA | NA | 19.81 | 0.17 |
Sep 22, 2025
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