Fund Overview
ETF
Zerodha Silver ETF
Ticker: SILVERCASEUnderlying Index: SilverISIN: INF0R8F01091
22.3989.80% (1Y)
End of Day NAV as on Jul 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.24% |
| Down from 52w High | 41.10% |
| Up from 52w Low | 99.52% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 41.10% |
| Up from 52w Low | 99.52% |
| Std Deviation (1 yr) | 3.24% |
Fund Parameters
| AUM (Cr) | 1,259 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 3.22% |
| All-In-Cost | 3.55% |
| Inception Date | 20 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 22.32 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.14% |
| Daily Volume | 58,23,687 |
| 1M Average Daily Volume | 77,34,672 |
| 1M Average Daily Turnover (Cr) | 17.3 |
Native Score
| AUM (Cr) | 1,259 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 3.22% |
| All-In-Cost | 3.55% |
| Inception Date | 20 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 22.32 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.14% |
| Daily Volume | 58,23,687 |
| 1M Avg Daily Volume | 77,34,672 |
| 1M Avg Daily Turnover | 17.3 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.48 |
| Beta | 3.98 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.14 |
| Upside Capture | 454.49% |
| Downside Capture | -355.21% |
Fund • Last updated: 7/26/2026