| Zerodha Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-07-2026 | ||||||
| NAV | ₹21.87(R) | -3.01% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 89.17% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 32.44% | -% | -% | -% | -% |
| 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: 28-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Zerodha Silver ETF | 21.87 |
-0.6800
|
-3.0100%
|
Review Date: 28-07-2026
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 % | -0.92 |
-0.05
|
-90.32 | 12.93 | 214 | 290 | Average | |
| 3M Return % | -8.62 |
0.38
|
-90.39 | 16.41 | 273 | 282 | Poor | |
| 6M Return % | -39.60 |
-5.18
|
-93.93 | 24.41 | 253 | 268 | Poor | |
| 1Y Return % | 89.17 |
4.43
|
-90.48 | 90.97 | 11 | 237 | Very Good | |
| 1Y SIP Return % | 32.44 |
2.96
|
-81.84 | 53.86 | 14 | 234 | 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 |
|---|---|---|
| 28-07-2026 | 21.8709 | None |
| 27-07-2026 | 22.5499 | None |
| 24-07-2026 | 22.4042 | None |
| 23-07-2026 | 22.3862 | None |
| 22-07-2026 | 22.641 | None |
| 21-07-2026 | 22.4915 | None |
| 20-07-2026 | 22.0727 | None |
| 17-07-2026 | 21.7053 | None |
| 16-07-2026 | 21.9211 | None |
| 15-07-2026 | 22.1493 | None |
| 14-07-2026 | 22.0702 | None |
| 13-07-2026 | 21.9679 | None |
| 10-07-2026 | 22.1869 | None |
| 09-07-2026 | 22.5147 | None |
| 08-07-2026 | 22.3247 | None |
| 07-07-2026 | 22.9246 | None |
| 06-07-2026 | 23.4518 | None |
| 03-07-2026 | 23.5067 | None |
| 02-07-2026 | 23.0023 | None |
| 01-07-2026 | 22.5023 | None |
| 30-06-2026 | 22.6517 | None |
| 29-06-2026 | 22.0735 | 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.