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Zerodha CASE Mutual Fund

Zerodha Silver ETF FoF Direct Growth

1 Year Absolute Returns

+18.79%

1Y CAGR

18.79%

NAV on 12 Nov 2026

16.2894

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.33 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 12,941.65

Total Value₹ 1,32,941.65
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-15.88%
0.04%
3 M
-20.88%-3.44%
6 M
-27.13%-2.33%
1 Y
18.79%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Zerodha Silver ETFZerodha Silver ETF
99.97%
Clearing Corporation Of India LimitedClearing Corporation Of India Limited
0.48%
Net Receivable / PayableNet Receivable / Payable
0.45%

Asset Allocation

Equity
1.00%
Cash
0.71%
Other
99.29%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 192.60 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.21%

Inception Date

08 Jul 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Kedarnath Mirajkar

Qualification

Finance Postgraduate from Wigan & Leigh, Mumbai

Name

Shyam Agarwal

Qualification

Bachelorsof Commerce (B.Com)

AMC Information

Zerodha CASE Mutual Fund

AUM (cr).

₹2,583.45

Funds Managed

14

AMC Age

2 Yrs

Date of Incorporation

28 Dec 2023

Phone

080 69601101

Address

IndiQube Penta, New No.51(Old No.14), Richmond Road,, Bangalore - 560025

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