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Zerodha Mutual Fund

Zerodha Silver ETF

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 89/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.21%
  • AUM (15%)₹214 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Zerodha Mutual Fund · Commodities · Silver

₹22.03

-1.46 (-6.21%)

AUM: ₹214 Cr

NAV updated 28 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.21%

Exit Load

Nil

Fund Manager

Kedarnath Mirajkar

Inception

Jul 2025

Benchmark

Domestic Prices of Silver

Sharpe Ratio

1.0

Std Dev (1Y)

60.71%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+11.91%

3m

-7.64%

6m

-8.66%

1y

+103.51%

3y

—

5y

—

10y

—

since inception

+76.85%

TopFund's Take on Zerodha Silver ETF

Zerodha Silver ETF ranks among the stronger performers in the Silver category, backed by a 5-star rating. Recent 1-year performance has been notably strong, though momentum like this doesn't always hold over longer periods. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.

Cost: At 0.21%, the expense ratio is meaningfully cheaper — about 13% below the Silver category average of 0.24% (based on 105 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.0 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 60.71% annualised volatility, this is among the more turbulent funds in the Silver space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.45%

Asset Allocation

Mutual Fund 100.08%
Reverse Repo 0.28%

Frequently Asked Questions about Zerodha Silver ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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