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Zerodha CASE Silver ETF FoF

Zerodha CASE Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
  • Very High Risk
1-year returns
6.9%
NAV
₹16.01
▼ 1.71% · 13 Nov 2026
Fund size
₹228 Cr
Expense ratio
0.21%
a year
Minimum SIP
₹100

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year6.9%4.9%ahead22 of 116
Every period, and the Regular plan →
PeriodDirect
1 month-19.1%
3 months-24.1%
6 months-37.7%
1 year6.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jul 2025.

NAV history

▲ 6.9% in the last 1Y

14.123.933.813 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹60,000
Loss
₹13,572
XIRR (per year)
-38.85%
Value today
₹46,428

12 monthly instalments from 13 Nov 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
54.1% a year
36.2% more than the category average — the bumpier side
Worst fall so far
−53.4%
Jan 2026 to Nov 2026.
Years that made money
100%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
8 Jul 2025
Expense ratio
0.21%
as of 30 Sept 2026

Managed by Kedarnath Mirajkar, Shyam Agarwal

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Zerodha CASE Silver ETF FoF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Zerodha CASE Silver ETF FoF6.9%––0.21%₹228 Cr

About Zerodha CASE Silver ETF FoF

Zerodha CASE Silver ETF FoF is a fund of funds (domestic) managed by Zerodha CASE Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

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.

The scheme's stated objective, as published by Zerodha CASE Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹16.0106153656

Frequently asked questions

What is the NAV of Zerodha CASE Silver ETF FoF today?

The NAV of Zerodha CASE Silver ETF FoF (Direct plan, Growth) is ₹16.0106, as of 13 Nov 2026.

What returns has Zerodha CASE Silver ETF FoF given?

Over the last year the Direct plan returned 6.9%. Past returns do not guarantee future returns.

What is the expense ratio of Zerodha CASE Silver ETF FoF?

The Direct plan charges 0.21% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Zerodha CASE Silver ETF FoF?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Zerodha CASE Silver ETF FoF fallen in the past?

Its deepest fall was 53.4% from 29 Jan 2026 to 3 Nov 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Zerodha CASE Silver ETF FoF belong to?

It is a Fund of Funds (Domestic) from Zerodha CASE Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

How are gains from Zerodha CASE Silver ETF FoF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.