Zerodha Silver ETF FoF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.7081 ↑ 1.04%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Silver ETF FoF - Direct Growth 10.5% 1.04% 6.1% 1.66% -11.94%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

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

NAV history

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

DateNAV% change
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 -1.61%
19 March, 202621.2845 -5.92%
18 March, 202622.6247 -1.64%
17 March, 202623.0027 2.98%
16 March, 202622.3372 -4.35%
13 March, 202623.3528 -3.46%
12 March, 202624.1898 0.67%
11 March, 202624.0278 -1.62%
10 March, 202624.4237 3.59%
9 March, 202623.5782 0.11%
6 March, 202623.5515 -0.65%
5 March, 202623.7045 -2.69%
4 March, 202624.3605 -6.81%
2 March, 202626.14

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 22.7081 as on 16 April, 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 10.5% as on 16 April, 2026.