Fund Overview
ETF
Zerodha Silver ETF
Ticker: SILVERCASEUnderlying Index: SilverISIN: INF0R8F01091
20.1625.23% (1Y)
End of Day NAV as on Oct 22, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.34% |
| Down from 52w High | 46.96% |
| Up from 52w Low | 39.51% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 46.96% |
| Up from 52w Low | 39.51% |
| Std Deviation (1 yr) | 3.34% |
Fund Parameters
| AUM (Cr) | 1,139 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 3.17% |
| All-In-Cost | 3.50% |
| Inception Date | 20 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 19.44 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.18% |
| Daily Volume | 1,20,23,743 |
| 1M Average Daily Volume | 56,80,360 |
| 1M Average Daily Turnover (Cr) | 12.3 |
Native Score
| AUM (Cr) | 1,139 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 3.17% |
| All-In-Cost | 3.50% |
| Inception Date | 20 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 19.44 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.18% |
| Daily Volume | 1,20,23,743 |
| 1M Avg Daily Volume | 56,80,360 |
| 1M Avg Daily Turnover | 12.3 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 99.8% |
| Net Current Asset | 0.2% |
NameWeight
Silver99.8%
Net Current Asset0.2%
Advanced Ratios
| Alpha | 0.26 |
| Beta | 1.27 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.17 |
| Information Ratio | 0.08 |
| Upside Capture | 142.06% |
| Downside Capture | 77.31% |
Fund • Last updated: 25/10/2026