Zerodha Silver ETF FoF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.2007 ↑ 0.77%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Silver ETF FoF - Direct Growth 3.16% 0.77% 7.33% 6.35% -7.91% 101.28%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.67% 0.7% 7.1% 6.3% 1.9% 51.03% 35.8% 25.63% 21.35% 16.05%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.89% 0.78% 7.34% 6.4% -7.79% 104.08%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.01% 0.1% 0.54% 2% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.31% -0.06% 0.06% 2.02% 4.58%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.99% 16.4% 29.78% 3.89% -7.9% -14.41% 0.83% 9.86% -14.9% -2.38%

NAV history

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

DateNAV% change
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 -0.09%
31 July, 202619.6821 -0.14%
30 July, 202619.7091 0.09%
29 July, 202619.6912 0.05%
28 July, 202619.6823 -3.01%
27 July, 202620.2936 1.07%
24 July, 202620.0780 -0.22%
23 July, 202620.1231 -0.93%
22 July, 202620.3121 0.4%
21 July, 202620.2313 2.13%
20 July, 202619.8086 1.43%
17 July, 202619.5301 -0.96%
16 July, 202619.7191 -0.95%
15 July, 202619.9081 0.5%
14 July, 202619.8093 0.14%
13 July, 202619.7824 -0.77%
10 July, 202619.9357 -1.73%
9 July, 202620.2866 1.35%
8 July, 202620.0169 -3.01%
7 July, 202620.6377 -1.8%
6 July, 202621.0156 -0.51%
3 July, 202621.1238 2.31%
2 July, 202620.6477 2.41%
1 July, 202620.1621

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 21.2007 as on 11 August, 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 3.16% as on 11 August, 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 101.28% as on 11 August, 2026.