Zerodha Silver ETF FoF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.8474 ↓ -0.71%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Silver ETF FoF - Direct Growth 16.04% -0.71% -1.12% 8.19% -1.1%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 23.8474 as on 27 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 16.04% as on 27 May, 2026.