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
Fund23.38%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund59.95%
Cat. Avg.-6.26%

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
1Silver1104.0696.60%
2SILVER ETCD 04 Sep 202632.912.88%
3Net Receivable / Payable5.530.48%
4Clearing Corporation of India Limited0.400.03%

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Zerodha Mutual Fund
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-

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2.93%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056732-5.4%-11.1%
SI07 Apr, 25950001.22 L.+28.9%+37.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.23 L.+23.4%+23.4%
SI26 Mar, 251 L.2.08 L.+108.0%+60.0%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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