Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
08 Jul 2025
0.2 years ago
Lock-in Period
No lock-in
NAV
as of 09 Sep 2025
₹11.63
+0.9455% (0.20)
AUM
₹0 Cr
Expense ratio
0.17%
Benchmark
Domestic prices of Silver
Fund Plan
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Debt97.40%
Cash2.60%
What's in this fund?
Sectors
Holdings
100.00%
Fund House
Zerodha
Inc: 08 Nov 2023 • Total AUM: ₹6,857 Cr • Rank #35
Zerodha Asset Management Pvt Ltd, established on December 20, 2021. The role of CEO is presently held by Vishal Jain, who is responsible for overseeing the operations of the AMC.
Fund Managers
Kedarnath Mirajkar
Experience: 1.83 yrs • Total AUM: 6,958 Cr
Shyam Agarwal
Experience: 1.52 yrs • Total AUM: 428 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
LIC MF Gold ETF FOF
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3Y CAGR
32.02%
Expense ratio
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Returns vs category
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Risk vs category
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Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth
3Y CAGR
30.42%
Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth
3Y CAGR
29.94%
Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth
3Y CAGR
29.77%
Expense ratio
0.15%
Returns vs category
N/A
Risk vs category
N/A
SBI Gold
Commodity • Precious Metals • Direct Growth
3Y CAGR
27.97%
Expense ratio
0.1%
Returns vs category
Below Average
Risk vs category
High
1 / 5
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.