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Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ Zerodha Silver ETF FoF - Direct Growth
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Zerodha Silver ETF FoF - Direct Growth

Zerodha Mutual Fund · AMFI: 153656 · ISIN: INF0R8F01109
Latest NAV
โ‚น16.7305
as of Nov. 4, 2026
1Y: +24.94%
3Y: +45.11%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Zerodha Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
11 Jul 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -89.48% 72.29% โ€” โ€” โ€” -161.77% โ€”
1M -89.72% 22.62% โ€” โ€” โ€” -112.34% โ€”
3M -54.25% -24.80% โ€” โ€” โ€” -29.45% โ€”
6M -44.15% -11.17% โ€” โ€” โ€” -32.98% โ€”
1Y 24.94% -10.40% -4.25% 32.33% 94.06% 35.34% -7.39%
2Y 45.11% -7.69% โ€” โ€” โ€” 52.80% โ€”
3Y 45.11% -7.69% 0.00% 20.97% 41.38% 52.80% 24.14%
5Y 45.11% -7.69% 0.00% 11.70% 27.55% 52.80% 33.41%
7Y 45.11% -7.69% โ€” โ€” โ€” 52.80% โ€”
10Y 45.11% -7.69% โ€” โ€” โ€” 52.80% โ€”
SI 45.11% -6.76% โ€” โ€” โ€” 51.87% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.71 (cat: 0.80)
Max Drawdown
-51.59% (cat: -27.05%)
Std Dev (Ann)
54.50% (cat: 22.4%)
Beta
1.18 (cat: 0.60)
FoF Domestic  ยท  140 funds  ยท  Avg Score: 69/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -89.48% 72.29% โ€” โ€” โ€” -161.77% โ€”
1M -89.72% 22.62% โ€” โ€” โ€” -112.34% โ€”
3M -54.25% -24.80% โ€” โ€” โ€” -29.45% โ€”
6M -44.15% -11.17% โ€” โ€” โ€” -32.98% โ€”
1Y 24.94% -10.40% -4.25% 32.33% 94.06% 35.34% -7.39%
2Y 45.11% -7.69% โ€” โ€” โ€” 52.80% โ€”
3Y 45.11% -7.69% 0.00% 20.97% 41.38% 52.80% 24.14%
5Y 45.11% -7.69% 0.00% 11.70% 27.55% 52.80% 33.41%
7Y 45.11% -7.69% โ€” โ€” โ€” 52.80% โ€”
10Y 45.11% -7.69% โ€” โ€” โ€” 52.80% โ€”
SI 45.11% -6.76% โ€” โ€” โ€” 51.87% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 8.49% 104.23% 79.58% 68.07% 100.0% 100.0% -4.49% -5.67% 100.0% โ€”
Rolling Return Calculator
Inception: July 11, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (FoF Domestic)  ยท  Std Dev: 22.40%  ยท  Sharpe: 0.80  ยท  Sortino: 0.98  ยท  Max DD: -27.05%
Std Dev (Ann %)
54.50% (cat: 22.4%)
Sharpe Ratio
0.71 (cat: 0.80)
Sortino Ratio
0.79 (cat: 0.98)
Max Drawdown %
-51.59% (cat: -27.05%)
Beta
1.18 (cat: 0.60)
Alpha (Ann %)
54.06% (cat: 20.46)
R-Squared %
7.61%
Tracking Error %
50.84%
Info Ratio
1.02
Upside Capture %
141.3%
Downside Capture %
58.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (FoF Domestic)  ยท  Std Dev: 16.02%  ยท  Sharpe: 0.75  ยท  Sortino: 0.94  ยท  Max DD: -22.59%
Std Dev (Ann %)
54.50% (cat: 16.0%)
Sharpe Ratio
0.71 (cat: 0.75)
Sortino Ratio
0.79 (cat: 0.94)
Max Drawdown %
-51.59% (cat: -22.59%)
Beta
1.18
Alpha (Ann %)
54.06%
R-Squared %
7.61%
Tracking Error %
50.84%
Info Ratio
1.02
Upside Capture %
141.3%
Downside Capture %
58.9%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
141.3%
Downside Capture
58.9%
Max Drawdown
-51.59%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2025 56.72% 6.17%
Q4 2025 0.12% -14.54%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -16.18% 1.40%
Q1 2026 -1.74% 6.87%
Q2 2026 -1.57% -5.22%
Total 3 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -21.71% -14.69% 0.34% 1.38 -0.46 -0.51 -51.59% 162.0% 139.3%
2025* 337.48% 4.65% 331.14% -0.10 8.58 12.16 -20.85% 92.4% -214.1%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 1.36%
Asset Allocation
Debt 0.00%
Cash 0.71%
Other 99.29%
Portfolio Summary
Category Avg (FoF Domestic)  ยท  Turnover: 0.1%  (median: 0.1%)
Total Holdings
3
Top 10 Weight
โ€”
Portfolio Turnover
โ€” (cat avg: 0.1%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Zerodha Silver ETF
INF0R8F01091
 โ€”
99.64%
โ€”
2
Clearing Corporation Of India Limited
 cashAndEquivalents
33.40%
โ€”
3
Net Receivable / Payable
 cashAndEquivalents
2.80%
โ€”
Costs & Fees
Category Avg (FoF Domestic)  ยท  Expense Ratio: 0.29%  (median: 0.20%)  ยท  Turnover: 0.1%
Expense Ratio
โ€” (cat avg: 0.29%)
Portfolio Turnover
โ€” (cat avg: 0.1%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseZerodha Mutual Fund
Inception / First NAVJuly 11, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
3
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
0.71
NAV computed
3Y Drawdown
-51.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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