Not Rated
Fund Size
(0.44% 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-Oct-25 | 10009.90 | 0.10% | - | 0.62% | 408/724 |
1 Month | 14-Sep-25 | 10042.20 | 0.42% | - | 1.60% | 348/718 |
3 Month | 14-Jul-25 | 10129.20 | 1.29% | - | 2.40% | 240/693 |
6 Month | 14-Apr-25 | 10262.40 | 2.62% | - | 12.92% | 617/658 |
YTD | 01-Jan-25 | 10438.30 | 4.38% | - | 8.32% | 387/610 |
1 Year | 14-Oct-24 | 10578.50 | 5.79% | 5.78% | 4.72% | 237/563 |
Since Inception | 23-Jan-24 | 11066.50 | 10.67% | 6.05% | 11.64% | 584/759 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12356.28 | 2.97 % | 5.54 % |
Please check with your Tax Advisor.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 14.63% |
CD | 0.00% | 0.34% |
T-Bills | 0.53% | 0.00% |
CP | 0.00% | 0.36% |
NCD & Bonds | 0.00% | 4.63% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.53% | 14.63% |
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 | 99.48% |
Net Receivables | Net Receivables | 0.00% |
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 | 38.09 | 54.90 | 88.57 | 93.64 | 44.84 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 37.99 | 54.78 | 88.45 | 93.57 | 44.82 |
Kotak Silver ETF | NA | 2018.23 | 38.02 | 54.78 | 88.31 | 93.36 | 0.00 |
Axis Silver ETF | NA | 638.38 | 37.92 | 54.66 | 88.25 | 93.34 | 44.79 |
DSP Silver ETF | NA | 1449.76 | 37.98 | 54.73 | 88.29 | 93.28 | 44.84 |
Mirae Asset Silver ETF | NA | 376.62 | 37.93 | 54.69 | 88.23 | 93.26 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 38.06 | 54.77 | 88.34 | 93.24 | 44.67 |
SBI Silver ETF | NA | 1982.35 | 37.91 | 54.64 | 88.06 | 93.07 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 37.94 | 54.66 | 88.10 | 92.90 | 44.88 |
Edelweiss Silver ETF | NA | 477.09 | 37.88 | 54.59 | 87.97 | 92.86 | 0.00 |
Out of 7 mutual fund schemes offered by this AMC, and 7 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 | 2.62 | 5.78 | 0.00 |
Zerodha Gold ETF | NA | 651.91 | 14.50 | 27.47 | 33.81 | 63.42 | 0.00 |
Zerodha Silver ETF | NA | 211.87 | 37.79 | 54.44 | 87.49 | 0.00 | 0.00 |
Zerodha Nifty Midcap 150 ETF | NA | 127.61 | 0.15 | -0.58 | 16.64 | -1.16 | 0.00 |
Zerodha Nifty 100 ETF | NA | 78.91 | 0.10 | 0.49 | 11.10 | -0.53 | 0.00 |
Zerodha Nifty 8-13 Yr G-Sec ETF | NA | 23.59 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Nifty Smallcap 100 ETF | NA | 8.44 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |