Zerodha Silver ETF FoF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.8890 ↓ -0.36%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Silver ETF FoF - Direct Growth -3.22% -0.36% -3.45% -3.55% -1.35% 48.66%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.78% 3.89% -7.9% -14.41% 0.83% 9.86% -14.9% -2.38% 8.39% -3.21%

NAV history

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

DateNAV% change
1 October, 202619.8890 -0.36%
30 September, 202619.9610 0.13%
29 September, 202619.9341 -0.81%
28 September, 202620.0961 -3.58%
25 September, 202620.8426 1.18%
24 September, 202620.6000 -1.97%
23 September, 202621.0147 0.04%
22 September, 202621.0059 -0.85%
21 September, 202621.1858 -0.72%
18 September, 202621.3391 3.4%
17 September, 202620.6379 -0.91%
16 September, 202620.8268 1.85%
15 September, 202620.4493 -1.05%
11 September, 202620.6656 -3.12%
10 September, 202621.3311 0.51%
9 September, 202621.2233 0.64%
8 September, 202621.0885 0.6%
7 September, 202620.9627 -1.27%
4 September, 202621.2329 1.33%
3 September, 202620.9543 2.06%
2 September, 202620.5319 -0.44%
1 September, 202620.6220 -3.33%
31 August, 202621.3328 -3.15%
28 August, 202622.0256 2.21%
27 August, 202621.5494 -1.84%
26 August, 202621.9544 0.37%
25 August, 202621.8736 -1.1%
24 August, 202622.1165 -0.41%
21 August, 202622.2070 3.3%
20 August, 202621.4966

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 19.8890 as on 1 October, 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 -3.22% as on 1 October, 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 48.66% as on 1 October, 2026.