Zerodha Silver ETF Regular Growth | Zerodha Silver ETF NAV Today [22.39], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

88.79% ↑

NAV (₹) on 23 Jul 2026

22.39

1 Day NAV Change

-1.12%

Risk Level

Very High Risk

Rating

Zerodha Silver ETF is a Debt mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 10 Mar 2025, investors can start with a lumpsum investment of ₹1,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 1,142.90 Cr.

Benchmark

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,142.90 Cr

Money Market & Cash

2.17%

Other Assets & Liabilities

597.82%

Sector Holdings

Sectors	Weightage
Others	99.48%
Net Receivables/(Payables)	0.48%
Treps/Reverse Repo	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Silver	95.88%	₹ 19.22	Others
Net Receivable / Payable	2.88%	₹ 0.58	Others
Clearing Corporation of India Limited	1.25%	₹ 0.25	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	45.49%	88.79%	-	-
Category returns	-0.57%	1.84%	3.13%	19.38%

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 ... Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹220.66	91.30%	191.49%	0.00%	₹13,864	0.40%	Very High
Kotak Silver ETF ETF Regular	₹21.45	91.03%	190.84%	0.00%	₹3,462	0.35%	Very High
DSP Silver ETF ETF Regular	₹213.04	91.12%	190.48%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹215.23	90.79%	190.28%	0.00%	₹1,132	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹211.44	90.62%	189.11%	0.00%	₹30,012	N/A	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹220.72	91.17%	188.70%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹219.79	90.81%	188.50%	0.00%	₹1,861	0.42%	Very High
HDFC Silver ETF ETF Regular	₹211.52	90.41%	187.47%	0.00%	₹7,574	0.50%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹213.47	89.08%	185.52%	0.00%	₹1,326	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹160.45	26.26%	153.77%	195.78%	₹3,882	0.71%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30... Index Direct	₹10.11	0.00%	0.00%	0.00%	₹19	1.21%	Very High
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹115.14	5.03%	0.00%	0.00%	₹10,053	N/A	Low
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹30.42	0.00%	0.00%	0.00%	₹116	N/A	Moderate
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹18.63	43.23%	0.00%	0.00%	₹328	0.28%	High
Zerodha Nifty 50 ETF ETF Regular	₹9.54	0.00%	0.00%	0.00%	₹62	N/A	Very High
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.71	5.20%	0.00%	0.00%	₹120	0.13%	Low
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,023.86	0.00%	0.00%	0.00%	₹19	0.21%	Low to Moderate
Zerodha Life Cycle Fund 2036 - Direct Plan Hybrid Direct	₹9.87	0.00%	0.00%	0.00%	₹0	N/A	Very High
Zerodha Gold ETF ETF Regular	₹22.59	42.31%	0.00%	0.00%	₹2,165	N/A	High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹10.72	0.00%	0.00%	0.00%	₹80	N/A	Very High

FAQs

What is the current NAV of Zerodha Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Zerodha Silver ETF Regular Growth is ₹22.39 as of 23 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Silver ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Silver ETF Regular Growth is ₹1,142.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Silver ETF Regular Growth?

Zerodha Silver ETF Regular Growth has delivered returns of 88.79% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Silver ETF Regular Growth?

Zerodha Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Silver ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Silver ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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