The current market price of Zerodha Silver ETF is ₹24.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Zerodha Silver ETF from Zerodha Asset Management aims to generate returns aligned with domestic physical silver prices, subject to tracking error, operating as a Passive Silver scheme with clear objective. The fund employs a Passive replication strategy to mirror Domestic Prices of Physical Silver benchmark, seeking cost-efficient exposure while managing a tracking error of 1.0% and minimizing active deviations systematically. Portfolio is predominantly physical silver at 97.4% allocation, with modest 1.9% in Future and Options and 0.7% Cash, indicating pronounced single-commodity concentration and limited diversification across instruments and liquidity profile. Performance shows strong 1Y: +120.9% return reflecting silver price moves, with tracking efficiency evident via a 1.0% tracking error, illustrating close benchmark correlation over the reported annual period and consistency. Operationally the fund manages ₹819.1 Cr AUM (month end) with monthly average ₹595.6 Cr and quarterly average ₹463.3 Cr, expense ratio 0.3%, managers Shyam Agarwal (4y) and Kedarnath Mirajkar (19y).

Zerodha Silver ETF is designed to track Domestic Prices of Physical Silver, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Zerodha Silver ETF is 0.33%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Zerodha Silver ETF is approximately ₹819.12. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Zerodha Silver ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Zerodha Silver ETF is 0.95%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Zerodha Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Zerodha Silver ETF has delivered the following returns: 1-year return: 121.10%. 3-year return: 123.90%. 5-year return: 123.90%. Past performance does not guarantee future results.

Before investing in Zerodha Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.