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Zerodha Mutual FundOther Scheme - FoF DomesticDirectGrowth

Zerodha Silver ETF FoF - Direct Plan - Growth Option

Scheme code #153656 · Open Ended Schemes

₹21.2329
Latest NAV
04-09-2026
1.33%
Day change
₹34.0566
52-week high
₹11.4002
52-week low
NAV history
Returns
1 month7.49%
3 months-9.84%
6 months-12.84%
1 year (absolute)86.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR86.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR88.44%
Risk metrics
Volatility (1Y, annualized σ)62.59%
Volatility (3Y, annualized σ)58.89%
Max drawdown (1Y)-46.16%
Max drawdown (3Y)-46.16%
Max drawdown (all time)-46.16%
Sharpe ratio (1Y, rf=6%)0.92
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseZerodha Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF0R8F01109
ISIN (Div reinvest)—
AMC codeZ
Scheme code153656
Earliest NAV date11-07-2025
Total NAV observations284
History last refreshed2026-09-06 11:11:43 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.