The current market price of Zerodha Silver ETF is ₹26.83. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Zerodha Silver ETF by Zerodha Asset Management Private Limited targets returns matching domestic physical silver prices, operating as a Passive Silver scheme with the investment objective subject to tracking error. The fund pursues passive replication against the benchmark Domestic Prices of Physical Silver, emphasizing low active management and reporting a tracking error of 1.0% which quantifies relative deviation from benchmark. Portfolio is overwhelmingly allocated to physical silver at 97.4%, with 1.9% in Future and Options and 0.7% in Cash & Cash Equivalents, thus indicating concentrated commodity exposure and minimal diversification. One-year performance is +141.1%, reflecting significant silver price appreciation, and the modest tracking error of 1.0% indicates the ETF’s returns closely mirror benchmark movements, during period observed measured in dataset. As of Dec 2025 month-end AUM is ₹819.1 Cr, monthly average ₹595.6 Cr and quarterly average ₹463.3 Cr, expense ratio 0.3%, managers S. Agarwal and K. Mirajkar since Mar 2025.

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: 171.83%. 3-year return: 161.76%. 5-year return: 161.76%. 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.