The current market price of Zerodha Silver ETF is ₹23.50. 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 seeks returns aligned with domestic physical silver prices, subject to tracking error, operating as a passive Silver scheme focused on direct price replication. It passively tracks the Domestic Prices of Physical Silver benchmark, allocating 97.4% to silver with 1.9% in futures and 0.7% cash, a replication approach delivering a tracking error of 1.0%. The portfolio is highly concentrated in physical silver at 97.4%, indicating pronounced commodity exposure, while modest futures (1.9%) and cash (0.7%) allocations provide liquidity and manage trading or settlement requirements. Performance shows a one-year return of +171.8% (1Y: +171.8%), with no available multi-year CAGRs, and a tracking error of 1.0% that frames tracking variance against extraordinary short-term returns. Operationally the ETF had AUM ₹819.1 Cr (Dec 2025) and monthly average ₹595.6 Cr, expense ratio 0.3%, managed by Shyam Agarwal (Mar 2025; 4y) and Kedarnath Mirajkar (Mar 2025; 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: 114.81%. 3-year return: 129.27%. 5-year return: 129.27%. 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.