CommoditiesSector - Precious MetalsVery High Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF0R8F01109
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Jul 2025
Standard Deviation
This fund
--
Cat. avg.
13.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.35
Higher the better
Since July 2025
Since July 2025
ISIN INF0R8F01109 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Domestic prices of Silver |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹5,757 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Zerodha Silver ETF FoF Direct Growth Very High Risk | - | 0.0% | - | - |
Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹57.38 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.8% |
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹960.59 Cr | 3.7% |
Your principal amount will be at Very High Risk
CommoditiesSector - Precious MetalsVery High Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF0R8F01109
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Jul 2025
Your principal amount will be at Very High Risk
Standard Deviation
This fund
--
Cat. avg.
13.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.35
Higher the better
Since July 2025
Since July 2025
ISIN INF0R8F01109 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Domestic prices of Silver |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹5,757 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Zerodha Silver ETF FoF Direct Growth Very High Risk | - | 0.0% | - | - |
Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹57.38 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.8% |
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹960.59 Cr | 3.7% |
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