Zerodha Silver ETF FoF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.6656 ↓ -3.12%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Silver ETF FoF - Direct Growth 0.56% -3.12% -2.67% -2.52% -2.23% 79.84%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 16.4% 29.78% 3.89% -7.9% -14.41% 0.83% 9.86% -14.9% -2.38% 8.39%

NAV history

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

DateNAV% change
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 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

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 20.6656 as on 11 September, 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 0.56% as on 11 September, 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 79.84% as on 11 September, 2026.