SILVERCASE ETF Analysis: Dividends, Returns NSE:SILVERCASE — TradingView

Key stats

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

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of January 31, 2026

Exposure type

Miscellaneous

Bonds, Cash & Other100.00%

Miscellaneous97.71%

Futures1.46%

Cash0.83%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

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.

SILVERCASE invests in cash.

SILVERCASE price has fallen by −16.05% over the last month, and its yearly performance shows a 120.05% increase. See more dynamics on SILVERCASE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a 58.86% increase in three-month performance and has increased by 12.84% in a year.

SILVERCASE trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.

Zerodha Silver ETF Exchange Traded Fund Units