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Back OfficeZerodha Silver ETF FoF - Direct (G)
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Silver ETF FoF - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 23-Jun-2025 |
| Fund Manager | Shyam Agarwal |
| Net Assets(Rs. cr) | 206.25 |
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 | 5.48 | 8.30 | -23.22 | 58.71 | 0.00 | 0.00 | 0.00 | 126.81 |
| Category Avg | 5.44 | 7.88 | -23.44 | 59.42 | 151.21 | 46.71 | 0.00 | 57.76 |
| Category Best | 5.67 | 8.38 | -20.86 | 61.37 | 155.94 | 47.27 | 0.00 | 158.09 |
| Category Worst | 4.81 | 6.46 | -27.89 | 56.50 | 146.60 | 46.27 | 0.00 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.68 |
| Net CA & Others | -0.77 |
| Zerodha Silver ETF | 100.09 |
