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Not Rated
|
Fund Size
(0.06% 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 | 07-Nov-25 | 10386.00 | 3.86% | - | 1.28% | 18/745 |
| 1 Month | 14-Oct-25 | 9922.50 | -0.78% | - | 1.91% | 490/739 |
| 3 Month | 14-Aug-25 | 12440.20 | 24.40% | - | 5.95% | 18/721 |
| 6 Month | 14-May-25 | 13242.40 | 32.42% | - | 8.01% | 16/681 |
| YTD | 01-Jan-25 | 16110.00 | 61.10% | - | 10.08% | 14/622 |
| 1 Year | 14-Nov-24 | 16750.20 | 67.50% | 67.50% | 12.10% | 14/598 |
| Since Inception | 29-Feb-24 | 19657.90 | 96.58% | 48.49% | 12.20% | 10/771 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 16258.21 | 35.49 % | 71.43 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Gold | 97.57% | |
| Net Receivables | Net Receivables | 2.31% |
| TREPS | TREPS | 0.09% |
| Margin | Margin | 0.03% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 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 | 0.70 | 26.25 | 34.39 | 70.24 | 0.00 |
| Zerodha Silver ETF | NA | 396.38 | -7.79 | 41.21 | 67.54 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | NA | 138.95 | 3.51 | 6.44 | 8.82 | 12.16 | 0.00 |
| Zerodha Nifty 100 ETF | NA | 89.05 | 3.04 | 5.30 | 6.18 | 10.05 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | NA | 27.33 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | NA | 8.83 | 1.84 | 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 |
