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 | 29-Sep-25 | 10345.40 | 3.45% | - | 1.57% | 41/766 |
1 Month | 05-Sep-25 | 11179.80 | 11.80% | - | 2.09% | 29/761 |
3 Month | 04-Jul-25 | 12229.50 | 22.29% | - | 0.95% | 32/737 |
6 Month | 04-Apr-25 | 13129.10 | 31.29% | - | 11.56% | 42/702 |
YTD | 01-Jan-25 | 15368.40 | 53.68% | - | 7.11% | 26/655 |
1 Year | 04-Oct-24 | 15477.30 | 54.77% | 54.41% | 4.37% | 26/602 |
Since Inception | 29-Feb-24 | 18753.00 | 87.53% | 48.04% | 11.24% | 11/758 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Oct-24 | 12000 | 16186.08 | 34.88 % | 70.09 % |
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 |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 20.29 | 37.70 | 59.19 | 59.09 | 34.00 |
ICICI Prudential Silver ETF | NA | 7256.74 | 20.33 | 37.75 | 59.23 | 59.09 | 34.00 |
Axis Silver ETF | NA | 399.25 | 20.25 | 37.62 | 59.08 | 58.95 | 33.97 |
Mirae Asset Silver ETF | NA | 206.65 | 20.27 | 37.65 | 59.07 | 58.94 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 20.29 | 37.65 | 59.03 | 58.89 | 0.00 |
DSP Silver ETF | NA | 982.79 | 20.28 | 37.64 | 59.06 | 58.87 | 33.61 |
SBI Silver ETF | NA | 1301.57 | 20.25 | 37.58 | 58.91 | 58.75 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 20.26 | 37.60 | 58.93 | 58.59 | 33.25 |
Edelweiss Silver ETF | NA | 293.08 | 20.22 | 37.56 | 58.84 | 58.57 | 0.00 |
HDFC Silver ETF | NA | 1369.22 | 20.27 | 37.61 | 59.02 | 58.22 | 33.83 |
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 | 5360.66 | 0.43 | 1.29 | 2.63 | 5.80 | 0.00 |
Zerodha Gold ETF | NA | 432.41 | 11.80 | 22.30 | 31.29 | 54.41 | 0.00 |
Zerodha Nifty Midcap 150 ETF | NA | 112.89 | 1.80 | -1.66 | 16.02 | 0.21 | 0.00 |
Zerodha Silver ETF | NA | 95.79 | 20.18 | 37.43 | 58.49 | 0.00 | 0.00 |
Zerodha Nifty 100 ETF | NA | 68.44 | 1.50 | -0.94 | 10.65 | -0.12 | 0.00 |
Zerodha Nifty 8-13 Yr G-Sec ETF | NA | 19.92 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |