Zerodha Silver ETF FoF - Direct Growth
Zerodha Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Zerodha Silver ETF FoF - Direct Growth is ₹20.1231 as of 23-07-2026. It has delivered +96.39% over 1 year and +38.52% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹20.1231
23-07-2026
Day Change
-0.93%
-0.1890
1Y Return
+96.4%
CAGR
3Y Return
+38.5%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -1.95% | Absolute |
| 3 Months | -10.71% | Absolute |
| 6 Months | -21.97% | Absolute |
| 1 Year | +96.39% | CAGR |
| 3 Years | +38.52% | CAGR |
| 5 Years | +21.59% | CAGR |
| Since Inception | +96.39% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
1.20 L
1 years
Current Value
1.48 L
+27,674.487 returns
Invested (81%)Returns (19%)
Approx. XIRR
+23.1%
annualized
Scheme Information
Fund HouseZerodha Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153656
Latest NAV₹20.1231
NAV Date23-07-2026
Data Points253 days (~1.0 years)