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Zerodha Silver ETF
Direct Plan · Zerodha Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -8.30% | -4.51% | 8 of 8 |
| 1M | -20.40% | -16.47% | 8 of 8 |
| 3M | -19.18% | -15.48% | 7 of 7 |
| 6M | -26.73% | -23.06% | 7 of 7 |
| YTD | -23.07% | -19.49% | 8 of 8 |
| 1Y | +17.15% | +24.89% | 7 of 7 |
| INCEPTION | +41.21% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Silver ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +19.13% | +156.00% | -37.75% | 64% | 27% |
| 6M | +49.89% | +229.86% | -42.79% | 69% | 37% |
| 1Y | +105.66% | +191.41% | +17.14% | 100% | 74% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.22%
- Other99.78%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Silver | Others | 96.95% | +0.17% |
| Net Receivable / Payable | Net Current Assets | 0.22% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 51.86 | 53.09 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | 0.51 | Below Average |
| 3Y | 0.80 | -0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | 0.93 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Domestic Prices of Physical Silver, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
|
quant Silver ETF
Direct Plan
|
— | — | — | -73.42% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+16.60% | — | — | +35.82% |
|
Zerodha Gold ETF
Direct Plan
|
+13.32% | — | — | +33.05% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.13% | — | — | +5.26% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.96% | — | — | +5.64% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+2.85% | — | — | +8.27% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
-0.06% | — | — | +3.17% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-1.96% | — | — | +11.96% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Silver & Silver related instruments as may be specified by SEBI : 95 to 100% Debt and Money Market Instruments, cash and cash equivalents. - 0 to 5%
Exit Load
Not Applicable
Fund Managers
Kedarnath Mirajkar, Shyam Agarwal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.