Zerodha Mutual FundOther Scheme - Other ETFsDirect

Zerodha Silver ETF - Direct Plan

Scheme code #153413 · Open Ended Schemes

₹23.6555

Latest NAV

04-09-2026

1.31%

Day change

₹38.2613

52-week high

₹12.5909

52-week low

NAV history

Returns

1 month	7.65%
3 months	-9.68%
6 months	-13.34%
1 year (absolute)	87.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	87.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	79.52%

Risk metrics

Volatility (1Y, annualized σ)	59.67%
Volatility (3Y, annualized σ)	51.05%
Max drawdown (1Y)	-44.54%
Max drawdown (3Y)	-44.54%
Max drawdown (all time)	-44.54%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	1.05

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF0R8F01091
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	153413
Earliest NAV date	26-03-2025
Total NAV observations	357
History last refreshed	2026-09-06 11:10:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.