ZERODHAAMC - SILVERCASEZERODHAAMC - SILVERCASEZERODHAAMC - SILVERCASE

ZERODHAAMC - SILVERCASE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.33%

About ZERODHAAMC - SILVERCASE


Issuer
Zerodha Asset Management Pvt Ltd.
Brand
Zerodha
Inception date
Mar 20, 2025
Structure
Open-Ended Fund
Index tracked
Domestic Price of Silver Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Zerodha Asset Management Pvt Ltd.
ISIN
INF0R8F01091
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 err.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, SILVERCASE doesn't pay dividends to its holders.
SILVERCASE shares are issued by Zerodha Asset Management Pvt Ltd. under the brand Zerodha. The ETF was launched on Mar 20, 2025, and its management style is Passive.
SILVERCASE expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
SILVERCASE follows the Domestic Price of Silver Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.