| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Silver ETF FoF - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 23-Jun-25 |
| Fund Manager | Shyam Agarwal |
| Net Assets ()Cr | 21.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.27 | 3.69 | - | - | - | - | - | 8.95 |
| Category Avg | 3.27 | 3.66 | 19.60 | 25.03 | 36.04 | 27.33 | - | 22.80 |
| Category Best | 3.41 | 3.82 | 20.27 | 25.44 | 36.66 | 27.67 | - | 33.94 |
| Category Worst | 3.04 | 3.50 | 18.27 | 24.43 | 35.50 | 27.04 | - | 8.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.21 | 0.99 |
| Net CA & Others | 0 | -0.38 | -1.80 |
| Zerodha Silver ETF | 18,744,924 | 21.29 | 100.81 |
