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) | 1,152.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.64 | 8.54 | -20.53 | 56.72 | 154.86 | 0.00 | 0.00 | 132.16 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.00 |
| Net CA & Others | 1.60 |
| Silver | 96.27 |
| Silver ETCD | 2.13 |
