Zerodha Silver ETF FoF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹16.89
as of 5 Nov 2026
Zerodha Silver ETF FoF is an open-ended FoF Domestic scheme from Zerodha Mutual Fund managing ₹228 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹16.89 as of 5 Nov 2026. The expense ratio is 0.21% a year. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha Silver ETF FoF is a Direct-plan, growth-option FoF Domestic scheme managed by Zerodha Mutual Fund. It reported ₹228 crore in assets as of 30 Sept 2026. The scheme began on 8 Jul 2025. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 0.0% equity, 0.0% debt, 0.7% cash and 99.3% other as of 30 Sept 2026. The portfolio reported 3 holdings, with the ten largest accounting for 99.6% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.21% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was Very High Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026
Zerodha Silver ETF FoF
₹167
+67% on ₹100 over 1.3 yrs
FoF Domestic average
₹169
+69% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -18.21% | -18.09% | -0.12 |
| 6 months | -27.01% | -26.87% | -0.14 |
| 1 year | 24.92% | 25.85% | -0.93 |
No category median is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 19.3%
- Median
- 81.0%
- Highest
- 101.6%
5 windows over the last 16 months, stepped monthly; 100% ended positive. Worst window began 3 Nov 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-50.9% below peak
Where the money actually is
Cash
0.7%
Other
99.3%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
3 positions · top 10 = 99.6%
Top holdings
- Zerodha Silver ETF99.64%
- Clearing Corporation Of India Limited0.33%
- Net Receivable / Payable0.03%
Holdings as of 30 Sept 2026. Portfolio turnover 35.6% vs category 30.2% a year.
Money in, money out
- Net flow, 12 months
- +₹141 cr
- Net flow, 3 months
- +₹16 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Silver ETF FoF?
- ₹16.89 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Silver ETF FoF?
- 0.21% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha Silver ETF FoF?
- ₹228 crore under management as of 30 Sept 2026, in the FoF Domestic category.
- How risky is Zerodha Silver ETF FoF?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- Who manages Zerodha Silver ETF FoF?
- Kedarnath Mirajkar, managing this fund for 1.2 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
Browse this AMC’s published funds, categories, assets and dated NAV links.
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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What it costs
See this expense ratio in rupees →
What 0.21% a year takes from your SIP or lumpsum over time.
Your own return
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One bet or two?
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Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹27,321 crore
- SBI GOLD FUND₹17,423 crore
- Zerodha CASE Gold ETF FoF₹387 crore
- ICICI Prudential Multi Sector Passive FOF₹248 crore
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF₹238 crore
- Nippon India Diversified Equity Flexicap Passive FoF₹211 crore
- Union Diversified Equity All Cap Active FOF₹195 crore
- Zerodha CASE Multi Asset Passive FoF₹188 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.