Zerodha Silver ETF FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF0R8F01109
- Scheme Code: 153656
Latest NAV ₹21.55 As of 27 Aug 2026
1-Day Change +0.37% Based on NAV movement
3-Year Return +96.84% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.08 | ₹21.95 | +9.35% | +168.82% |
| 3M 26 May 2026 | ₹24.02 | ₹21.95 | -8.59% | -30.00% |
| 6M 26 Feb 2026 | ₹23.50 | ₹21.95 | -6.59% | -12.85% |
| 1Y 26 Aug 2025 | ₹10.73 | ₹21.95 | +104.56% | +104.66% |
| 3Y 11 Jul 2025 | ₹10.25 | ₹21.95 | +114.26% | +96.84% |
| 5Y 11 Jul 2025 | ₹10.25 | ₹21.95 | +114.26% | +96.84% |
| 10Y 11 Jul 2025 | ₹10.25 | ₹21.95 | +114.26% | +96.84% |
| ALL 11 Jul 2025 | ₹10.25 | ₹21.95 | +114.26% | +96.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +104.66% | +96.84% | +96.84% | +96.84% | +96.84% |
Scheme Information
- Scheme Name
- Zerodha Silver ETF FoF - Direct Plan - Growth Option
- Scheme Code
- 153656
- Fund House
- Zerodha Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF0R8F01109
- Risk
- —