ZEZerodha MFDirect · Growth

Zerodha Silver ETF FoF - Growth - Direct Plan

SilverFoFs (Domestic) - SilverBenchmark: Silver
NAV · 15 Sep 2026₹20.45-1.05%
AUM₹238 Cr
Expense Ratio0.21%
1Y CAGR+73.46%
Exit LoadNIL
Min SIP₹100
Launched2025

Investment Objective

The investment objective of the scheme is to seek capital appreciation by investing in units of Zerodha Silver ETF.

Fund Mandate

Debt Securities and Money Market instruments0%–5%
Units of Zerodha Silver ETF95%–100%
Asset Allocation
Other100.0%
Fund Managers
SA
Shyam Agarwal
Fund Manager
Key Information
0.21%
₹100
₹500
NIL
Nil
Inception08 Jul 2025
AMCZerodha MF
Top Holdings
1Zerodha Silver ETF100.00%
2Clearing Corporation of India Limited0.58%
Sector Allocation
Other100.6%
Trailing Returns
PeriodReturnsCategory avg
1 Day-1.05%
1 Week-3.03%-3.14%
1 Month-3.05%-3.04%
3 Months-10.10%-1.03%
6 Months-12.43%+3.63%
9 Months+15.81%+3.24%
1 Year+73.46%+12.07%
+82.51%+10.48%

Category avg is the average return of every scheme in this fund's SEBI class (FoFs (Domestic) - Silver) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
62.14%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

4.05

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.94

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

137.04%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

5.10

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-23.13%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
0.21%
NIL
Nil
₹100
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme