[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-181858-105":3,"detail-sidebar-cat-0-en-105":81,"doc-detail-181858-en":131},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":74,"head_meta":76,"extra_data":78,"updated_unix":80},105,"en","zerodha-silver-etf-ssd","Zerodha Silver ETF - SSD","","Zerodha Silver ETF is an open ended Exchange Traded Fund designed to replicate and track the domestic prices of physical silver, subject to tracking error. The scheme targets returns aligned with physical silver price movements with no assurance of achieving the investment objective. It carries a “Very High Risk” riskometer at launch and as on the stated date. 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returns in line with the performance of physical silver in domestic prices, subject to tracking error.","Answer",{"name":66,"@type":61,"acceptedAnswer":67},"What is the stated risk level of the fund?",{"text":68,"@type":64},"The fund’s riskometer is “Very High Risk” at launch and also “Very High Risk” as on the specified date.",{"name":70,"@type":61,"acceptedAnswer":71},"How is the scheme’s asset allocation planned?",{"text":72,"@type":64},"The scheme intends 95–100% allocation to silver and silver related instruments, with 0–5% allocation to debt and money market instruments and cash/cash equivalents, as may be specified by 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--- | --- | --- |\n| 1 | Fund Name | Zerodha Silver ETF |\n| 2 | Option Names (Regular & Direct) | Not Applicable |\n| 3 | Fund Type | An open ended Exchange Traded Fund replicating/ tracking domestic prices of physical Silver |\n| 4 | Riskometer (At the time of Launch) | Very High Risk |\n| 5 | Riskometer (as on Date) | Very High Risk |\n| 6 | Category as Per SEBI Categorization Circular | Others-ETFs |\n| 7 | Potential Risk Class (as on date) | Not Applicable |\n| 8 | Description, Objective of the scheme | 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 error. There is no assurance or guarantee that the investment objective of the scheme would be achieved. |\n| 9 | Stated Asset Allocation | Silver & Silver related instruments as may be specified by SEBI : 95 to 100% Debt and Money Market Instruments, cash and cash equivalents. -0 to 5% |\n| 10 | Face Value | 10 |\n| 11 | NFO Open Date | 10 Mar 2025 |\n| 12 | NFO Close date | 18 Mar 2025 |\n| 13 | Allotment Date | 20 Mar 2024 |\n| 14 | Reopen Date | 26 Mar 2025 |\n| 15 | Maturity Date (For closed-end funds) | Not Applicable |\n| 16 | Benchmark (Tier 1) | Domestic Prices of Physical Silver |\n| 17 | Benchmark (Tier 2) | Not Applicable |\n| 18 | Fund Manager Name | Kedarnath Mirajkar, Shyam Agarwal |\n| 19 | Fund Manager Type\u003Cbr>(Primary/Comanage/Description) | Primary |\n| 20 | Fund Manager From Date | Shyam Agarwal-March 20, 2025 , Kedarnath Mirajkar-March 20, 2025 |\n| 21 | Annual Expense (Stated maximum) | Regular 0 .00, Direct 0.39 |\n| 22 | Exit Load (if applicable) | Not Applicable |\n| 23 | Custodian | Citibank N.A & Axis Bank Limited & HDFC Bank Limited |\n| 24 | Auditor | M S K A & Associates |\n| 25 | Registrar | CAMS |\n| 26 | RTA Code (To be phased out) | ZSLVR |\n| 27 | Listing Details | NSE (Symbol-SILVERCASE) & BSE (Symbol /Scrip-SILVERCASE/544384 ) |\n| 28 | ISINs | INF0R8F01091 |\n| 29 | AMFI Codes (To be phased out) | 153413 |\n| 30 | SEBI Codes | ZERO/O/O /OET/25/02/0009 |\n| 31 | Minimum Application Amount | In creation unit size of 3,00,000 Units and in multiples of 10 units thereof |\n| 32 | Minimum Application Amount in multiples of Rs. | Not Applicable |\n| 33 | Minimum Additional Amount | Not Applicable |\n| 34 | Minimum Additional Amount in multiples of Rs. | Not Applicable |\n| 35 | Minimum Redemption Amount in Rs. | In creation unit size of 3,00,000 Units and in multiples of 10 units thereof |\n| 36 | Minimum Redemption Amount in Units | Not Applicable |\n| 37 | Minimum Balance Amount (if applicable) | Not Applicable |\n| 38 | Minimum Balance Amount in Units (if applicable) | Not Applicable |\n| 39 | Max Investment Amount | Not Applicable |\n| 40 | Minimum Switch Amount (if applicable) | Not Applicable |\n| 41 | Minimum Switch Units | Not Applicable |\n| 42 | Switch Multiple Amount (if applicable) | Not Applicable |\n| 43 | Switch Multiple Units (if applicable) | Not Applicable |\n| 44 | Max Switch Amount | Not Applicable |\n| 45 | Max Switch Units (if applicable) | Not Applicable |\n| 46 | Swing Pricing (if applicable) | Not Applicable |\n| 47 | Side-pocketing (if applicable) | Not Applicable |\n| 48 | SIP SWP & STP Details: Frequency | Not Applicable |\n| 49 | SIP SWP & STP Details: Minimum amount | Not Applicable |\n| 50 | SIP SWP & STP Details: In multiple of | Not Applicable |\n| 51 | SIP SWP & STP Details: Minimum Instalments | Not Applicable |\n| 52 | SIP SWP & STP Details: Dates | Not Applicable |\n| 53 | SIP SWP & STP Details: Maximum Amount (if any) | Not Applicable |","cbCaifMttHXl29CE","https://ap.wps.com/l/cbCaifMttHXl29CE","pdf",111346,"English","# Scheme Summary Document","[{\"question\":\"What is the investment objective of Zerodha Silver ETF?\",\"answer\":\"The scheme aims to generate returns in line with the performance of physical silver in domestic prices, subject to tracking error.\"},{\"question\":\"What is the stated risk level of the fund?\",\"answer\":\"The fund’s riskometer is “Very High Risk” at launch and also “Very High Risk” as on the specified date.\"},{\"question\":\"How is the scheme’s asset allocation planned?\",\"answer\":\"The scheme intends 95–100% allocation to silver and silver related instruments, with 0–5% allocation to debt and money market instruments and cash/cash equivalents, as may be specified by SEBI.\"}]","Zerodha Silver ETF - SSD | PDF"]