Zerodha Silver ETF FoF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.3642 ↑ 2.43%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Silver ETF FoF - Direct Growth 8.82% 2.43% 4.45% 5.38% 4.49%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 12.09% 15.46% 1.99% 16.4% 29.78% 3.89% -7.9% -14.41% 0.83%

NAV history

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

DateNAV% change
6 May, 202622.3642 2.43%
5 May, 202621.8335 -0.82%
4 May, 202622.0135 1.49%
30 April, 202621.69 1.3%
29 April, 202621.4111 -0.21%
28 April, 202621.4562 -2.65%
27 April, 202622.0412 1.24%
24 April, 202621.7714 -0.7%
23 April, 202621.9245 -2.72%
22 April, 202622.5364 -0.64%
21 April, 202622.6806 0.04%
20 April, 202622.6717 -0.24%
17 April, 202622.726 0.08%
16 April, 202622.7081 1.04%
15 April, 202622.4742 4.52%
13 April, 202621.5014 -0.58%
10 April, 202621.6278 1.05%
9 April, 202621.403 -2.62%
8 April, 202621.9789 4.63%
7 April, 202621.0071 -1.02%
6 April, 202621.2232 2.52%
2 April, 202620.7021 -3.77%
1 April, 202621.5122 4.23%
31 March, 202620.6384 0%
30 March, 202620.6385 2.55%
27 March, 202620.1259 -4.16%
25 March, 202620.999 3.51%
24 March, 202620.2877 10.65%
23 March, 202618.3357 -12.45%
20 March, 202620.9424

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 22.3642 as on 6 May, 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 8.82% as on 6 May, 2026.