Zerodha Mutual Fund

Zerodha Silver ETF

Zerodha Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Domestic Prices of physical Silver
Inception: 10-03-2025
Exit Load: Nil
Fund Size:₹651.15 Cr

Performance

1Y
Fund92.11%
Cat. Avg.4.07%
2Y
FundN/A
Cat. Avg.2.74%
3Y
FundN/A
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund80.00%
Cat. Avg.-5.80%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Silver457.6197.20%
2Net Receivable / Payable8.141.73%
3SILVER ETCD 05 Mar 20264.721.00%
4Clearing Corporation of India Limited0.300.06%

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Zerodha Mutual Fund
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-

-

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4.28%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000069619+16.0%+35.3%
SI07 Apr, 25800001.13 L.+40.8%+64.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.92 L.+92.1%+92.2%
SI26 Mar, 251 L.2.16 L.+115.6%+80.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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