Zerodha Silver ETF FoF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.2070 ↑ 3.3%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Silver ETF FoF - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Silver ETF FoF - Direct Growth 8.06% 3.3% 5.29% 9.77% -7.68% 112.12%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.99% 16.4% 29.78% 3.89% -7.9% -14.41% 0.83% 9.86% -14.9% -2.38%

NAV history

Zerodha Silver ETF FoF - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.2070 3.3%
20 August, 202621.4966 4.05%
19 August, 202620.6599 -2.3%
18 August, 202621.1457 -0.84%
17 August, 202621.3256 1.11%
14 August, 202621.0922 0.04%
13 August, 202621.0833 -2.05%
12 August, 202621.5243 1.53%
11 August, 202621.2007 0.77%
10 August, 202621.0390 0.13%
7 August, 202621.01240 2.73%
6 August, 202620.4548 0.62%
5 August, 202620.3290 2.91%
4 August, 202619.7535 0.46%
3 August, 202619.6637 -0.09%
31 July, 202619.6821 -0.14%
30 July, 202619.7091 0.09%
29 July, 202619.6912 0.05%
28 July, 202619.6823 -3.01%
27 July, 202620.2936 1.07%
24 July, 202620.0780 -0.22%
23 July, 202620.1231 -0.93%
22 July, 202620.3121 0.4%
21 July, 202620.2313 2.13%
20 July, 202619.8086 1.43%
17 July, 202619.5301 -0.96%
16 July, 202619.7191 -0.95%
15 July, 202619.9081 0.5%
14 July, 202619.8093 0.14%
13 July, 202619.7824

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Silver ETF FoF - Direct Growth?
    The latest NAV of Zerodha Silver ETF FoF - Direct Growth is 22.2070 as on 21 August, 2026.
  • What are YTD (year to date) returns of Zerodha Silver ETF FoF - Direct Growth?
    The YTD (year to date) returns of Zerodha Silver ETF FoF - Direct Growth are 8.06% as on 21 August, 2026.
  • What are 1 year returns of Zerodha Silver ETF FoF - Direct Growth?
    The 1 year returns of Zerodha Silver ETF FoF - Direct Growth are 112.12% as on 21 August, 2026.