Not Rated
Fund Size
(0.04% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10370.60 | 3.71% | - | 1.51% | 59/721 |
1 Month | 10-Sep-25 | 11042.10 | 10.42% | - | 2.08% | 30/715 |
3 Month | 10-Jul-25 | 12450.10 | 24.50% | - | 2.25% | 30/692 |
6 Month | 09-Apr-25 | 13418.70 | 34.19% | - | 14.64% | 35/657 |
YTD | 01-Jan-25 | 15627.40 | 56.27% | - | 8.22% | 26/609 |
1 Year | 10-Oct-24 | 15977.60 | 59.78% | 59.78% | 5.19% | 25/561 |
Since Inception | 29-Feb-24 | 19069.00 | 90.69% | 49.18% | 11.72% | 13/758 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 16431.67 | 36.93 % | 74.66 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
Gold | 97.65% | |
Net Receivables | Net Receivables | 2.35% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Silver ETF | NA | 9481.23 | 29.92 | 50.22 | 77.41 | 81.04 | 38.87 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 29.85 | 50.12 | 77.33 | 81.01 | 38.85 |
Axis Silver ETF | NA | 638.38 | 29.79 | 50.01 | 77.17 | 80.81 | 38.82 |
Kotak Silver ETF | NA | 2018.23 | 29.87 | 50.10 | 77.17 | 80.79 | 0.00 |
Mirae Asset Silver ETF | NA | 376.62 | 29.82 | 50.05 | 77.17 | 80.75 | 0.00 |
DSP Silver ETF | NA | 1449.76 | 29.85 | 50.07 | 77.19 | 80.75 | 38.46 |
SBI Silver ETF | NA | 1301.57 | 29.79 | 49.98 | 76.98 | 80.55 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 29.82 | 50.02 | 77.03 | 80.42 | 38.51 |
Edelweiss Silver ETF | NA | 293.08 | 29.76 | 49.94 | 76.91 | 80.37 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 29.84 | 50.03 | 77.15 | 79.98 | 38.69 |
Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Zerodha Nifty 1D Rate Liquid ETF | NA | 5430.77 | 0.42 | 1.29 | 2.63 | 5.79 | 0.00 |
Zerodha Gold ETF | NA | 432.41 | 10.42 | 24.50 | 34.19 | 59.78 | 0.00 |
Zerodha Nifty Midcap 150 ETF | NA | 112.89 | 1.15 | -0.08 | 19.63 | 0.30 | 0.00 |
Zerodha Silver ETF | NA | 95.79 | 29.69 | 49.77 | 76.38 | 0.00 | 0.00 |
Zerodha Nifty 100 ETF | NA | 68.44 | 1.27 | 0.12 | 13.77 | 0.50 | 0.00 |
Zerodha Nifty 8-13 Yr G-Sec ETF | NA | 23.59 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |