Zerodha Silver ETF
Ticker: SILVERCASE
Decent
68/100
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Investing Reference
Price
14.16
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.983
6M Return %
39.233
1Y Return %
39.233
% Away 52W High
1.695
% Away 52W Low
57.333
Daily Volume
6932826
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Zerodha Silver ETF is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks through the resistance level, it could see significant upside in the medium term. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zerodha Silver ETF offers a unique opportunity for investors looking to diversify their portfolios with a tangible asset. This exchange-traded fund is designed for both seasoned and novice investors who want exposure to silver without the hassles of physical storage. It matters as it provides a cost-effective way to invest in silver, leveraging Zerodha's trusted platform. With the growing demand for silver in various sectors, this ETF stands to benefit from price appreciation over time.
- Diversifies investment portfolio with a tangible asset
- Ideal for both experienced and new investors
- Cost-effective exposure to silver
- No physical storage hassles
- Backed by Zerodha's trusted expertise
- Potential for long-term price appreciation
Investment Thesis
Zerodha Silver ETF presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. As the demand for silver investment rises, this ETF is well-positioned to capitalize on the growing trend in the Indian market.
- Promoted by Zerodha, a trusted name in Indian fintech with a strong track record.
- Digital services in finance are booming, offering significant growth potential for ETFs.
- Valuation metrics indicate Zerodha Silver ETF is competitively priced against industry peers.
- Increased retail interest in silver as a hedge against inflation enhances demand.
- Strong regulatory framework supports the growth of ETFs in India, boosting investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for silver investments
- Low expense ratio compared to peers
- Diversification in portfolio
- Hedge against inflation
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affecting silver prices
- Regulatory changes in ETF sector
- Liquidity concerns during market downturns
- Currency fluctuations impacting returns
- Dependence on global silver supply
Peer Perspective
Zerodha Silver ETF trades at a slight premium compared to peers like Nippon Silver ETF and ICICI Silver ETF. A sustained increase in silver prices or improved liquidity could trigger a rerating.
Future Outlook
Zerodha Silver ETF has strong potential for growth as silver demand rises, but successful execution of cost control measures will be crucial for maximizing returns for retail investors in a volatile market.
AI FAQs for Retail Users
- Q: What is Zerodha Silver ETF?A: Zerodha Silver ETF is an exchange-traded fund that invests primarily in silver assets.
- Q: How can I invest in Zerodha Silver ETF?A: You can invest through a stockbroker or a trading platform that offers ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to silver without needing to buy physical silver, offering liquidity and ease of trading.
- Q: Is Zerodha Silver ETF suitable for all investors?A: It may suit investors looking for diversification, but consider your risk tolerance before investing.
- Q: What are the risks associated with investing in this ETF?A: Market volatility and fluctuations in silver prices can affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
Zerodha Silver ETF • Updated: 2025-09-18 01:52:44
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10BusinessHighThe ETF operates in a growing sector with increasing interest in silver as an investment.
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10GrowthHighConsistent growth in AUM and investor interest, but dependent on market conditions.
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10ProfitabilityHighModerate profitability metrics, with room for improvement in cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodGood governance practices, but some concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with average liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Zerodha Silver ETF shows potential in a growing sector, but investors should be cautious of market volatility and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100