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Zerodha Silver ETF FoF - Direct Plan
Fund : Zerodha Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(03/02/2026) 23.6321
Percentage Returns :
1 Month Ago : 11.53%
3 Months Ago : 73.2%
1 Year Ago : 0%
Snapshot
Inception Date 6/23/2025 Fund Manager Mr. Shyam Agarwal
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to seek capital appreciation by investing in units of Zerodha Silver ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.255.380
Category0.381.094.6915.09
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth21.7375 (03/02/2026)
IDCW-Monthly10.3225 (03/02/2026)
Holding DateValue (Rs. Cr)
15/01/2026116.97
31/12/2025118.34
15/12/2025118.63
30/11/2025118.00
15/11/2025118.21
Mutual Fund Registrar
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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