The current market price of Zerodha Silver ETF is ₹23.37. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Zerodha Silver ETF, managed by Zerodha Asset Management Private Limited, is a Silver passive scheme whose objective is to mirror domestic physical silver prices, subject to tracking error. The fund employs a passive replication approach tying returns to the Domestic Prices of Physical Silver benchmark, reporting a tracking error of 1.0% and an expense ratio of 0.3%. Portfolio composition is heavily concentrated with 97.4% allocated to silver, 1.9% in futures and options and 0.7% in cash equivalents, indicating pronounced single-asset exposure and limited sector diversification. Performance shows 1Y: +89.5% versus its domestic silver benchmark; longer-term CAGRs are not available, while the 1.0% tracking error provides a quantitative measure of replication fidelity and calibration for investors. As of Dec 2025 AUM ₹819.1 Cr, monthly ₹595.6 Cr and quarterly ₹463.3 Cr; managers Shyam Agarwal (4 years) and Kedarnath Mirajkar (19 years) began Mar 2025; expense ratio 0.3%.

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 ₹1,258.91. 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 as per the risk-o-meter defined by the fund house 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 1.28%. 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: 98.72%. 3-year return: 128.00%. 5-year return: 128.00%. 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.