| Zerodha Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹26.21(R) | -3.04% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Zerodha Silver ETF | 26.21 |
-0.8200
|
-3.0400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.59 |
-7.91
|
-91.07 | 7.76 | 12 | 263 | Very Good | |
| 3M Return % | 34.12 |
-7.57
|
-91.33 | 34.32 | 4 | 258 | Very Good | |
| 6M Return % | 101.27 |
-1.43
|
-91.43 | 103.38 | 6 | 242 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Zerodha Silver Etf NAV Regular Growth | Zerodha Silver Etf NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 26.2068 | None |
| 12-03-2026 | 27.0298 | None |
| 11-03-2026 | 26.7834 | None |
| 10-03-2026 | 27.19 | None |
| 09-03-2026 | 26.3078 | None |
| 06-03-2026 | 26.2799 | None |
| Fund Launch Date: 10/Mar/2025 |
| Fund Category: ETF |
| Investment Objective: To generate returns that closely correspond to the returns provided by domestic prices of silver, subject to tracking error. |
| Fund Description: An open ended Exchange Traded Fund tracking Domestic Prices of Silver |
| Fund Benchmark: Domestic Prices of Silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.