Zerodha Silver ETF

NAV Details

26.35

' ()

NAV as on 03 Jun 2026

Fund Details

Fund Name

Zerodha Mutual Fund

Scheme

Zerodha Silver ETF

AMC

Zerodha Asset Management Pvt Ltd

Type

Increm. Investment (₹)

Fund Manager

Kedarnath Mirajkar

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

1197.91

Tax Benefits

Section 54EA

Lunch Date

3/10/2025 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.40	-1.24	7.36	-5.85
1 Month	10.52	0.72	16.01	-8.63
6 Month	51.31	-0.51	51.41	-84.92
1 Year	166.00	13.76	167.32	-73.56
3 Year	NA	16.55	52.55	-0.46
5 Year	NA	11.96	31.63	4.33
Since	124.55	12.68	156.42	-23.22

Asset Allocation

Derivatives - 0.1224%

Equity - 90.865%

Net Curr Ass/Net Receivables - -0.7017%

Reverse Repos - 7.9043%

T-Bills - 1.8094%

Derivatives - 0.1224%

Equity - 90.865%

Net Curr Ass/Net Receivables - -0.7017%

Reverse Repos - 7.9043%

T-Bills - 1.8094%

Corporate Debentures - 18.55%

Equity - 69.77%

Govt Securities / Sovereign - 2.2%

Mutual Funds Units - 7.55%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.37%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Cash & Current Asset - 0%

Derivatives - 1.1296%

Equity - 98.3858%

Net Curr Ass/Net Receivables - -0.1159%

Reverse Repos - 0.6004%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.12%

Silver - 97.92%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.51%

Debt & Others - 0.71%

Derivatives - 1.09%

Equity - 76.04%

Govt Securities / Sovereign - 4.7726%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 1.24%

Non Convertable Debenture - 11.2042%

Pass Through Certificates - 0.82%

Preference Shares - 0.01%

Reverse Repos - 3.29%

Equity - 98.0107%

Net Curr Ass/Net Receivables - 1.0839%

Reverse Repos - 0.9053%

Equity - 99.8535%

Net Curr Ass/Net Receivables - 0.1454%

Reverse Repos - 0.0011%

Derivatives - 1.72%

Equity - 91.81%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 7.12%

T-Bills - 0.05%

Derivatives - -0.0017%

Equity - 100.0361%

Net Curr Ass/Net Receivables - -0.0344%

Commercial Paper - 1.76%

Equity - 95.59%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.34%

T-Bills - 0.26%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.26%

Commodity - 2.5713%

Net Curr Ass/Net Receivables - 0.6943%

Reverse Repos - 0.2503%

Silver - 96.4841%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
C C I	0.2503272618	2.998696
Net CA & Others	0.6942708603	8.316742

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Silver ETF	9.09	46.25	156.74	51.75	NA
DSP Silver ETF	9.12	46.19	156.55	51.59	NA
Aditya Birla SL Silver ETF	9.06	46.17	156.36	51.41	NA
Tata Silver ETF	8.87	43.92	156.33	NA	NA
Kotak Silver ETF	9.09	46.13	156.16	51.60	NA

News

Mutual Funds

Nippon India Mutual Fund announces App..

04-Jun-2026

Mutual Funds

Groww Mutual Fund announces change in ..

04-Jun-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from June 04, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	Mr. Anupam Tiwari (Head of Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity and Fund Manager) • Mr. Saptarshee Chatterjee (Fund Manager – Equity)
Groww Gilt Fund	Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)
Groww Money Market Fund	Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)
Groww Dynamic Term Fund	Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)
Groww Aggressive Hybrid Fund	• Mr. Paras Matalia (Equity) (Fund Manager) • Mr. Nikhil Satam (Equity) (Fund Manager & Dealer) • Mr. Kaustubh Sule (Debt) (Senior Fund Manager Fixed Income) • Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)	• Mr. Paras Matalia (Equity) (Fund Manager) • Mr. Nikhil Satam (Equity) (Fund Manager & Dealer) • Mr. Kaustubh Sule (Debt) (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Debt) (Fund Manager & Dealer-Fixed Income)
Groww Gold ETF FOF	Mr. Wilfred Gonsalves (Fund Manager & Dealer- Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Nifty 1 Day Rate Liquid ETF	Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Silver ETF FOF	Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Gold ETF	Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Silver ETF	Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Overnight Fund	Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)

Groww Mutual Fund announces change in fund manager under its schemes

With effect from June 04, 2026

Mutual Funds

Change in Minimum Redemption Amount un..

04-Jun-2026

Kotak Mahindra Mutual Fund has announced a Change in Minimum Redemption Amount, with effective from June 03, 2026.

Change in Minimum Redemption Amount

Scheme Name	Existing Minimum Redemption Amount	Proposed Minimum Redemption Amount
Kotak Income Plus Arbitrage Omni FOF Kotak Flexicap Fund Kotak Large & Midcap Fund Kotak Nifty Next 50 Index Fund Kotak Business Cycle Fund Kotak Contra Fund	The minimum redemption amount for all plans will be `1000/- or 100 units or account balance, whichever is lower	The minimum redemption amount for all plans will be `100/- or 10 units or account balance, whichever is lower

Scheme Name

Existing Minimum Redemption Amount

Proposed Minimum Redemption Amount

Kotak Income Plus Arbitrage Omni FOF

Kotak Flexicap Fund Kotak Large & Midcap Fund

Kotak Nifty Next 50 Index Fund

Kotak Business Cycle Fund

Kotak Contra Fund

The minimum redemption amount for all plans will be `1000/- or 100 units or account balance, whichever is lower

The minimum redemption amount for all plans will be `100/- or 10 units or account balance, whichever is lower

Change in Minimum Redemption Amount under few schemes of Kotak Mahindra Mutual Fund:

With effect from June 03, 2026

Mutual Funds

Nippon India Mutual Fund announces Cea..

03-Jun-2026

Mutual Funds

Nippon India Mutual Fund announces App..

03-Jun-2026

Mutual Funds

Helios Mutual Fund announces Appointme..

03-Jun-2026

Mutual Funds

Tata Mutual Fund announces change in a..

02-Jun-2026

Tata Mutual Fund has announced change in assistant fund manager under the following schemes, With effect from June 01, 2026.

Change in Assistant Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager
Tata Gilt Securities Fund	Akhil Mittal	1. Akhil Mittal 2. Puja Kasat*
Tata Treasury Advantage Fund	Akhil Mittal	1. Akhil Mittal 2. Dhawal Joshi*
Tata Money Market Fund	Amit Somani	1. Amit Somani 2. Harsh Dave*
Tata Short Term Bond Fund	Amit Somani	1. Amit Somani 2. Dhawal Joshi*
Tata Balanced Advantage Fund	1. Rahul Singh 2. Sailesh Jain 3. Akhil Mittal	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Amit Somani*
Tata Nifty G-Sec Dec 2029 Index Fund	Amit Somani	1. Murthy Nagarajan 2. Amit Somani*
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Amit Somani	1. Murthy Nagarajan 2. Amit Somani*
Tata Aggressive Hybrid Fund	1. Satish Chandra Mishra 2. Murthy Nagarajan	1. Satish Chandra Mishra 2. Murthy Nagarajan 3. Amit Somani*
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Murthy Nagarajan	1. Sailesh Jain 2. Murthy Nagarajan 3. Amit Somani*
Tata Retirement Savings Fund-Conservative Plan	1. Sonam Udasi 2. Murthy Nagarajan	1. Sonam Udasi 2. Murthy Nagarajan 3. Amit Somani*
Tata Multi Asset Allocation Fund	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Tapan Patel	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Amit Somani* 5. Tapan Patel
Tata Retirement Savings Fund-Moderate Plan	1. Sonam Udasi 2. Murthy Nagarajan	1. Sonam Udasi 2. Murthy Nagarajan 3. Amit Somani*
Tata Corporate Bond Fund	Puja Kasat	1. Puja Kasat 2. Amit Somani*
Tata Liquid Fund	1. Amit Somani 2. Harsh Dave	1. Harsh Dave 2. Dhawal Joshi*
Tata Ultra Short Term Fund	1. Amit Somani 2. Dhawal Joshi*	1. Dhawal Joshi 2. Amit Somani*
Tata Overnight Fund	1. Amit Somani	1. Jennifer Karkaria 2. Vijay Kerkar*

* Assistant Fund Manager

Tata Mutual Fund announces change in assistant fund manager under its schemes

With effect from June 01 2026

Mutual Funds

Tata MF announces Income Distribution ..

02-Jun-2026

Mutual Funds

Invesco Mutual Fund announces Income D..

02-Jun-2026

Mutual Funds

ICICI Prudential MF announces Income D..

02-Jun-2026

Mutual Funds

SBI Mutual Fund announces change in Ex..

02-Jun-2026

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 02, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
SBI Arbitrage Opportunities Fund	For exit within 1 month from the date of allotment - 0.25% For exit after 1 month from the date of allotment - Nil	For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

SBI Mutual Fund announces change in Exit Load Structure

With effect from June 02 2026

Mutual Funds

SBI Mutual Fund announces change in fu..

02-Jun-2026

SBI Mutual Fund has announced change in fund manager under the following scheme, With effect from June 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager
SBI Multicap Fund	Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant	Mr. Ruchit Mehta

SBI Mutual Fund announces change in fund manager under its scheme

With effect from June 01 2026

Mutual Funds

Helios Mutual Fund announces change in..

01-Jun-2026

Helios Mutual Fund has announced change in fund manager under the following schemes, With effect from June 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Helios Balanced Advantage Fund	Mr. Utssav Modi	Mr. Devesh Kumar Bhatt
Helios Overnight Fund	Mr. Utssav Modi	Mr. Devesh Kumar Bhatt

Helios Mutual Fund announces change in fund manager under its schemes

With effect from June 01, 2026

Mutual Funds

Helios Mutual Fund announces Ceasation..

01-Jun-2026

Mutual Funds

Helios Mutual Fund announces Change in..

01-Jun-2026

Mutual Funds

PPFAS Mutual Fund announces Ceasation ..

30-May-2026

Mutual Funds

Bandhan Mutual Fund announces change i..

29-May-2026

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Manager
Bandhan Aggressive Hybrid Passive FOF	Mr. Viraj Kulkarni	Mr. Karthik Kumar
Bandhan Conservative Hybrid Passive FOF	Mr. Viraj Kulkarni	Mr. Karthik Kumar
Bandhan Multi-Asset Passive FOF	Mr. Viraj Kulkarni	Mr. Karthik Kumar

Bandhan Mutual Fund announces change in fund manager under its schemes

With effect from 29 May, 2026

Mutual Funds

Sundaram Mutual Fund has decided to In..

29-May-2026

Mutual Funds

Angel One Mutual Fund announces Ceasat..

29-May-2026

Mutual Funds

Zerodha Mutual Fund announces Ceasatio..

29-May-2026

Contact Details

Tel No.

080 69601101

Fax

support@zerodhafundhouse.com

Website

www.zerodhafundhouse.com

Address

IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025

Registrar

FundsGenie for Mutual Funds

Zerodha Silver ETF