Zerodha Silver ETF FoF
NAV
₹22.21
as of 21 Aug 2026
Zerodha Silver ETF FoF is an open-ended FoF Domestic scheme from Zerodha Mutual Fund managing ₹214 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹22.21 as of 21 Aug 2026. The expense ratio is 0.17% a year. Managed by Kedarnath Mirajkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.17% / yr
- as of 29 May 2026
- Fund size
- ₹214 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 8 Jul 2025
- ISIN
- INF0R8F01109
₹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 20 Aug 2026
Zerodha Silver ETF FoF
₹215
+115% on ₹100 over 1.1 yrs
FoF Domestic average
₹217
+117% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -9.88% | – | – |
| 1 year | 108.93% | – | – |
No category average 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.
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
-36.9% below peak
Where the money actually is
Cash
0.4%
Other
99.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 100.1%
Top holdings
- Zerodha Silver ETF100.08%
- Net Receivable / Payable0.36%
- Clearing Corporation Of India Limited0.28%
Holdings as of 31 Jul 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹156 cr
- Net flow, 3 months
- +₹15 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Silver ETF FoF?
- ₹22.21 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Silver ETF FoF?
- 0.17% a year for the Direct plan, as of 29 May 2026.
- How large is Zerodha Silver ETF FoF?
- ₹214 crore under management as of 31 Jul 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 1.1 years.
Where this fund sits
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
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Zerodha Gold ETF FoF₹343 crore
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund₹239 crore
- Nippon India Diversified Equity Flexicap Passive FoF₹226 crore
- Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund₹197 crore
- Union Diversified Equity All Cap Active FOF₹196 crore
- Zerodha Multi Asset Passive FoF₹177 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.