Zerodha Silver ETF FoF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.5491 ↓ -0.87%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Silver ETF FoF - Direct Growth 9.72% -0.87% 1.86% -5.84% 0.95%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 12.09% 15.46% 1.99% 16.4% 29.78% 3.89% -7.9% -14.41% 0.83% 9.86%

NAV history

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

DateNAV% change
16 June, 202622.5491 -0.87%
15 June, 202622.7471 3.73%
12 June, 202621.9295 3.74%
11 June, 202621.1380 0.17%
10 June, 202621.1020 -4.67%
9 June, 202622.1365 1.32%
8 June, 202621.8487 -6.18%
5 June, 202623.2888 -1.11%
4 June, 202623.5498 -0.15%
3 June, 202623.5859 -1.84%
2 June, 202624.0270 0.83%
1 June, 202623.8287 0%
29 May, 202623.8291 -0.08%
27 May, 202623.8474 -0.71%
26 May, 202624.0185 -1.84%
25 May, 202624.4685 1.42%
22 May, 202624.1270 0.3%
21 May, 202624.0552 -0.26%
20 May, 202624.1183 -0.34%
19 May, 202624.1995 0.11%
18 May, 202624.1726 0.94%
15 May, 202623.9477 -7.57%
14 May, 202625.9088 0.8%
13 May, 202625.7020 6.6%
12 May, 202624.1097 4.73%
11 May, 202623.0209 0.43%
8 May, 202622.9220 0.36%
7 May, 202622.8409 2.13%
6 May, 202622.3642 2.43%
5 May, 202621.8335

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 22.5491 as on 16 June, 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 9.72% as on 16 June, 2026.