Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Zerodha Silver ETF

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Fund :	Zerodha Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(17/04/2025)	9.7860

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	10/03/2025	Fund Manager	Mr. Kedarnath Mirajkar
Initial Price	10.00	Min. Invest.	rs 1000
Objectives	The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	6.24	-0.87	4.07	18.49
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.7860 (17/04/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2025	11.55

Mutual Fund

IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/

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