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 | 30-Sep-25 | 10394.40 | 3.94% | - | 1.86% | 43/721 |
1 Month | 05-Sep-25 | 11234.20 | 12.34% | - | 2.23% | 30/760 |
3 Month | 07-Jul-25 | 12325.70 | 23.26% | - | 1.16% | 33/736 |
6 Month | 07-Apr-25 | 13404.30 | 34.04% | - | 14.29% | 55/702 |
YTD | 01-Jan-25 | 15443.30 | 54.43% | - | 7.27% | 27/654 |
1 Year | 07-Oct-24 | 15560.70 | 55.61% | 55.61% | 5.52% | 28/602 |
Since Inception | 29-Feb-24 | 18844.30 | 88.44% | 48.39% | 11.34% | 10/756 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 16282.88 | 35.69 % | 71.97 % |
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 | 7256.74 | 23.48 | 41.23 | 67.95 | 67.31 | 34.53 |
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 22.40 | 41.16 | 67.89 | 67.31 | 34.52 |
Axis Silver ETF | NA | 399.25 | 22.36 | 41.07 | 67.76 | 67.15 | 34.49 |
Mirae Asset Silver ETF | NA | 206.65 | 22.38 | 41.11 | 67.74 | 67.12 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 22.41 | 41.13 | 67.72 | 67.10 | 0.00 |
DSP Silver ETF | NA | 982.79 | 22.39 | 41.11 | 67.75 | 67.07 | 34.14 |
SBI Silver ETF | NA | 1301.57 | 23.39 | 41.04 | 67.57 | 66.92 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 22.38 | 41.07 | 67.61 | 66.77 | 34.29 |
Edelweiss Silver ETF | NA | 293.08 | 22.34 | 41.01 | 67.51 | 66.74 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 22.39 | 41.10 | 67.71 | 66.53 | 34.36 |
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 | 0.45 | 1.29 | 2.63 | 5.80 | 0.00 |
Zerodha Gold ETF | NA | 432.41 | 12.34 | 23.26 | 34.04 | 55.61 | 0.00 |
Zerodha Nifty Midcap 150 ETF | NA | 112.89 | 2.20 | -1.02 | 20.81 | 2.71 | 0.00 |
Zerodha Silver ETF | NA | 95.79 | 20.51 | 38.07 | 63.08 | 0.00 | 0.00 |
Zerodha Nifty 100 ETF | NA | 68.44 | 1.62 | -0.86 | 14.47 | 1.19 | 0.00 |
Zerodha Nifty 8-13 Yr G-Sec ETF | NA | 19.92 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |