Fund research

Zerodha Silver ETF FoF - Direct Plan - Growth Option

Other Scheme - FoF Domestic
Direct Plan Growth Option ISIN: INF0R8F01109 Scheme Code: 153656
Latest NAV₹18.08As of 22-Oct-2026
1-day change-2.57%Based on NAV movement
3-year return+55.77%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification

About Zerodha Silver ETF FoF - Direct Plan - Growth Option

Zerodha Silver ETF FoF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Zerodha Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.08 as of 22-Oct-2026.

NAV
₹18.08
As of 22-Oct-2026 · -2.57%
3Y Return (CAGR)
+55.77%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹21.01
22 Sep 2026
₹18.08 -13.93% -83.90%
3M ₹20.31
22 Jul 2026
₹18.08 -10.99% -37.01%
6M ₹22.54
22 Apr 2026
₹18.08 -19.77% -35.58%
1Y ₹14.29
20 Oct 2025
₹18.08 +26.52% +26.38%
3Y ₹10.25
11 Jul 2025
₹18.08 +76.45% +55.77%
5Y ₹10.25
11 Jul 2025
₹18.08 +76.45% +55.77%
10Y ₹10.25
11 Jul 2025
₹18.08 +76.45% +55.77%
ALL ₹10.25
11 Jul 2025
₹18.08 +76.45% +55.77%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +55.77% +55.77% +55.77% +55.77%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
Zerodha Silver ETF FoF - Direct Plan - Growth Option
Scheme Code
153656
Fund House
Zerodha Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF0R8F01109
Risk
—

FAQs

The latest NAV is ₹18.08 as of 22-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +55.77%, 5Y +55.77%, 10Y +55.77%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).