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Zerodha CASE Silver ETF FoF - Regular Plan - Growth

NAVs of 6 Nov 2026

Zerodha CASE Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹16.8922 ▲ 0.97%

Zerodha CASE Mutual Fund

Fund size₹230 crJuly - September 2026

1-month range₹15.88 – 20.17

1 year+26.13%rank 15 of 171

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkDomestic price of physical Silver

Launched8 Jul 2025

Fund houseZerodha CASE Mutual Fund

Fund managersShyam Agarwalsince 23 Jun 2025Kedarnath Mirajkarsince 23 Jun 2025

NAV history

Returns

1 week

-1.32%avg 2.8%

1 month

-15.83%avg -1.1%

3 months

-17.42%avg -3.6%

6 months

-26.04%avg -3.1%

This year

-18.05%avg 2.0%

1 year

+26.13%avg 8.4% · #15/171

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025							+3.8	+2.5	+17.6	+6.5	+9.7	+37.7
2026	+37.7	-15.0	-14.4	+5.1	+9.9	-14.9	-2.9	+8.4	-6.4	-17.4	+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	0.0%	-0.6%	+0.58
Debt	0.0%	0.0%	0.00
Money market	0.0%	0.0%	0.00
Cash & others	100.0%	100.0%	0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

Holding	Sector / type	% of fund
Zerodha Silver ETF INF0R8F01091	–	99.64%
Clearing Corporation of India Limited	–	0.33%
Net Receivable / Payable	–	0.03%

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility60.0%yearly, from daily NAVs

Worst fall-53.38%29 Jan 2026 → 3 Nov 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Jul 2025).

Where it can invest (limits from the scheme document)

Units of Zerodha Silver ETF

95–100%

Debt and Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹230 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.21% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153656
ISIN	INF0R8F01109
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Nippon India Silver ETF FOF	+26.06%	+35.82%
UTI Silver ETF Fund of Fund	+26.39%	+35.77%
Kotak Silver ETF Fund of Fund	+26.93%	+35.73%
Axis Silver Fund of Fund	+26.44%	+35.65%
Zerodha CASE Silver ETF FoF	+26.13%	–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Zerodha CASE Silver ETF FoF - Regular Plan - Growth today?

₹16.8922 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Silver ETF FoF - Regular Plan - Growth?

1 year: 26.13%

How does Zerodha CASE Silver ETF FoF rank in its category?

15 of 171 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.