Zerodha Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹24.29(R) +3.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 125.25% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 88.1% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Zerodha Silver ETF 24.29
0.8000
3.4200%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.93
0.74
-8.93 | 7.50 257 | 261 Poor
3M Return % -10.12
2.21
-11.06 | 34.95 248 | 261 Poor
6M Return % 23.97
-3.85
-90.90 | 34.80 3 | 256 Very Good
1Y Return % 125.25
5.49
-90.55 | 126.01 4 | 227 Very Good
1Y SIP Return % 88.10
1.57
-92.64 | 90.78 5 | 226 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
12-06-2026 24.2943 None
11-06-2026 23.4907 None
10-06-2026 23.5191 None
09-06-2026 24.6946 None
08-06-2026 24.3253 None
05-06-2026 25.8385 None
04-06-2026 26.1895 None
03-06-2026 26.3479 None
02-06-2026 26.7052 None
01-06-2026 26.5053 None
29-05-2026 26.5 None
27-05-2026 26.2616 None
26-05-2026 26.8126 None
25-05-2026 27.2516 None
22-05-2026 26.7987 None
21-05-2026 26.6647 None
20-05-2026 26.9406 None
19-05-2026 26.9948 None
18-05-2026 26.9914 None
15-05-2026 26.9805 None
14-05-2026 28.8737 None
13-05-2026 28.9321 None
12-05-2026 26.6769 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.