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Not Rated
|
Fund Size
(0.45% 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 | 06-Nov-25 | 10009.40 | 0.09% | - | 1.48% | 658/729 |
| 1 Month | 13-Oct-25 | 10043.30 | 0.43% | - | 1.71% | 615/724 |
| 3 Month | 13-Aug-25 | 10129.30 | 1.29% | - | 5.91% | 654/705 |
| 6 Month | 13-May-25 | 10260.70 | 2.61% | - | 8.60% | 582/665 |
| YTD | 01-Jan-25 | 10482.10 | 4.82% | - | 10.23% | 445/608 |
| 1 Year | 13-Nov-24 | 10570.20 | 5.70% | 5.70% | 12.12% | 440/582 |
| Since Inception | 23-Jan-24 | 11112.90 | 11.13% | 6.01% | 12.22% | 607/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12352.2 | 2.93 % | 5.45 % |
Please check with your Tax Advisor.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 14.45% |
| CD | 0.00% | 0.30% |
| T-Bills | 1.07% | 0.03% |
| NCD & Bonds | 0.00% | 4.40% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 1.07% | 14.48% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 98.91% |
| Net Receivables | Net Receivables | 0.01% |
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 | 9445.03 | -4.17 | 41.21 | 67.16 | 79.75 | 36.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.17 | 41.10 | 67.04 | 79.69 | 36.20 |
| DSP Silver ETF | NA | 1374.63 | -4.08 | 41.21 | 67.11 | 79.65 | 36.43 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.14 | 41.09 | 66.96 | 79.53 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.17 | 41.01 | 66.90 | 79.51 | 36.02 |
| HDFC Silver ETF | NA | 3177.76 | -4.17 | 41.09 | 66.93 | 79.50 | 36.00 |
| Kotak Silver ETF | NA | 2305.14 | -4.19 | 41.09 | 66.92 | 79.46 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.16 | 41.01 | 66.78 | 79.26 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.18 | 41.01 | 66.79 | 79.12 | 36.28 |
| Edelweiss Silver ETF | NA | 567.57 | -4.17 | 40.95 | 66.72 | 79.07 | 0.00 |
Out of 8 mutual fund schemes offered by this AMC, and 8 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 | 5806.21 | 0.43 | 1.29 | 2.61 | 5.70 | 0.00 |
| Zerodha Gold ETF | NA | 822.22 | -0.01 | 23.05 | 30.21 | 62.47 | 0.00 |
| Zerodha Silver ETF | NA | 396.38 | -8.32 | 34.72 | 59.16 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | NA | 138.95 | 2.74 | 6.16 | 10.15 | 12.65 | 0.00 |
| Zerodha Nifty 100 ETF | NA | 89.05 | 2.59 | 5.26 | 6.54 | 10.06 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | NA | 27.33 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | NA | 8.83 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | NA | 5.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
