anubhai
Back OfficeZerodha Silver ETF
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Silver ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Mar-2025 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 1,205.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.69 | -2.65 | -2.01 | -14.05 | 81.29 | 0.00 | 0.00 | 74.58 |
| Category Avg | -1.04 | -2.68 | 3.25 | 2.65 | 8.57 | 13.40 | 9.96 | 10.87 |
| Category Best | 1.61 | 4.14 | 24.53 | 28.92 | 87.49 | 47.44 | 29.63 | 118.21 |
| Category Worst | -6.32 | -11.62 | -11.10 | -16.91 | -21.01 | -3.08 | -1.92 | -21.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.31 |
| Net CA & Others | 0.04 |
| Silver | 96.78 |
| Silver ETCD | 2.87 |
