| Zerodha Silver Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (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 | ||||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.72 | -7.67 | -12.72 | -3.63 | 43 | 44 | Poor | |
| 3M Return % | -13.57 | -6.89 | -13.57 | -1.53 | 43 | 44 | Poor | |
| 6M Return % | -20.42 | -12.27 | -20.51 | -5.96 | 42 | 44 | Poor | |
| 1Y Return % | 32.39 | 22.89 | 14.92 | 34.41 | 9 | 34 | Very Good | |
| 1Y SIP Return % | -22.15 | -10.91 | -22.16 | -3.51 | 31 | 32 | Poor |
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 Fof NAV Regular Growth | Zerodha Silver Etf Fof NAV Direct Growth |
|---|
| Fund Launch Date: 23/Jun/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate returns by investing predominantly in units of Silver ETF(s). |
| Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s) |
| Fund Benchmark: Domestic Prices of Silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.