Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.78% | -13.93% | -10.99% | -19.77% | 26.52% | – | – | – | – |
NAV history
About this fund
Zerodha Silver ETF FoF is a fund of funds offered by Zerodha Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹18.08, with assets under management of about ₹230 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Zerodha Silver ETF FoF has recorded a return of about 26.5%. Its annualised volatility is 56.6% — relatively large fluctuations — and its Sharpe ratio is 0.35, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 76.70 | 86.46 | 14.95 | 112.12 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | -0.30 | 0.28 | 2.14 | 4.59 | – | – | – | 0.03 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Other Scheme - FoF Domestic | 0.26 | 1.21 | 2.67 | 5.32 | – | – | – | 0.04 |
| Groww BSE Power ETF FOF Other Scheme - FoF Domestic | -8.62 | -14.11 | -16.25 | -0.05 | – | – | – | 0.14 |
| Zerodha Multi Asset Passive FoF Other Scheme - FoF Domestic | -5.21 | -5.02 | -4.72 | -0.85 | – | – | – | 0.18 |
| Edelweiss Multi Asset Omni Fund of Fund Other Scheme - FoF Domestic | -5.86 | -4.84 | -4.74 | 1.60 | – | – | – | 0.14 |
| Baroda BNP Paribas Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.16 | -1.76 | -5.78 | 10.89 | – | – | – | 0.09 |
| Mirae Asset Gold Silver Passive FoF Other Scheme - FoF Domestic | -9.52 | -5.76 | -12.37 | 19.37 | – | – | – | 0.09 |
| Mirae Asset Multi Factor Passive FOF Other Scheme - FoF Domestic | -5.36 | -5.65 | -5.06 | -4.19 | – | – | – | 0.02 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Index Funds - Hybrid Fund | -4.65 | -5.62 | -4.10 | – | – | – | – | 0.30 |
| Zerodha Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | – | – | – | – | – | – | – |
| Zerodha Nifty Next 100 ETF Exchange Traded Funds (ETFs) - Equity ETF | – | – | – | – | – | – | – | – |
| Zerodha Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.75 | -5.26 | -6.34 | – | – | – | 0.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.74 | -5.21 | -6.26 | – | – | – | 0.25 |
| Zerodha Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.42 | 1.21 | 2.45 | 4.95 | – | – | – | 0.23 |
| Zerodha Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.97 | -1.33 | -5.92 | 11.92 | – | – | – | 0.30 |
| Zerodha Nifty 100 ETF Exchange Traded Funds (ETFs) - Equity ETF | -3.35 | -5.44 | -5.90 | -9.69 | – | – | – | 0.22 |