A market-linked pooled investment
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Silver & Silver related instruments as may be specified by SEBI : 95 to 100% Debt and Money Market Instruments, cash and cash equivalents. - 0 to 5%
- SEBI category
- Others - ETFs
- Fund type
- An open ended Exchange Traded Fund replicating/ tracking domestic prices of physical Silver
- Primary benchmark
- Domestic Prices of Physical Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Kedarnath Mirajkar, Shyam Agarwal
- Manager tenure on this scheme
- Since Shyam Agarwal - March 20, 2025 , Kedarnath Mirajkar - March 20, 2025
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Zerodha Silver ETF - Direct Plan | ₹23.6555 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.00%, Direct 0.39%
- Exit load
- Not Applicable
- Minimum application
- In creation unit size of 3,00,000 Units and in multiples of 10 units thereof · multiples of Not Applicable
- SIP frequency
- Not Applicable
- Minimum SIP amount
- Not Applicable
- Minimum instalments
- Not Applicable
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.