NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Zerodha Silver ETF FoF - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.21%	0.22%
NAV	₹16.77 (11 Nov 2026)	₹24.29 (11 Nov 2026)
Fund Size	₹227.52 Cr	₹888.59 Cr
Fund Started	08 Jul 2025	19 Jan 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.

Returns	Zerodha Silver ETF FoF - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
1M	-16.11%	-15.71%
3M	-20.38%	-19.68%
6M	-27.01%	-26.39%
1Y	23.18%	23.40%
3Y	—	—
5Y	—	—
Since Inception	46.83%	37.08%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Silver ETF FoF - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
Alpha	50.29	33.66
Beta	0.17	-0.09
Sharpe	0.80	0.79
Standard Deviation	17.54	12.40

Holding Analysis	Zerodha Silver ETF FoF - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	18.79
Equity	—	—
Debt	0.33%	—
Cash	—	—

Name	Assets
Zerodha Silver ETFIndian Mutual Funds	99.64%
C C IReverse Repo	0.33%
Net CA & OthersNet CA & Others	0.03%

Name	Assets
Tata Silver Exchang...Indian Mutual Funds	99.78%
Net CA & OthersNet CA & Others	0.22%

Fund Manager	Zerodha Silver ETF FoF - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
Name	,

About	Zerodha Silver ETF FoF - Direct (G)	Tata Silver ETF Fund of Fund - Direct (G)
AMC	Zerodha Mutual Fund	Tata Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic prices of physical Silver	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	23 Jun 2025	02 Jan 2024