Zerodha Silver ETF FoF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.0169 ↓ -3.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Silver ETF FoF - Direct Growth -2.6% -3.01% -0.72% -8.38% -8.93%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 15.46% 1.99% 16.4% 29.78% 3.89% -7.9% -14.41% 0.83% 9.86% -14.9%

NAV history

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

DateNAV% change
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 -0.58%
30 June, 202620.2792 2.18%
29 June, 202619.8475 0.82%
25 June, 202619.6861 -3.06%
24 June, 202620.3069 -1.05%
23 June, 202620.5229 -4.36%
22 June, 202621.4585 1.44%
19 June, 202621.1531 -3.85%
18 June, 202621.9998 -1.77%
17 June, 202622.3960 -0.68%
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

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 20.0169 as on 8 July, 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 -2.6% as on 8 July, 2026.