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Fund : Zerodha Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(22/08/2025) 10.5506
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 6/23/2025 Fund Manager Mr. Shyam Agarwal
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to seek capital appreciation by investing in units of Zerodha Silver ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.36000
Category0.064.7212.7635.21
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
OptionsNAV
Growth10.5506 (22/08/2025)
Holding DateValue (Rs. Cr)
31/07/202521.12
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Computer Age Management Services Ltd.