Rolling Return Data
5 columns × 1 durations
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Zerodha Silver ETF Fund of Funds Direct · Growth

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80.0%
Mean
87.4%
Median
14.9%
Min
112.1%
Max
23.6%
Std Dev
100.0%
% Positive
3.12
Sharpe
67 windows · Showing 1–67 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
11 Jul 202513 Jul 2026₹10.25₹19.7893.1%
14 Jul 202514 Jul 2026₹10.56₹19.8187.5%
15 Jul 202515 Jul 2026₹10.40₹19.9191.4%
16 Jul 202516 Jul 2026₹10.35₹19.7290.4%
17 Jul 202517 Jul 2026₹10.29₹19.5389.8%
18 Jul 202520 Jul 2026₹10.46₹19.8189.3%
21 Jul 202521 Jul 2026₹10.50₹20.2392.7%
22 Jul 202522 Jul 2026₹10.59₹20.3191.8%
23 Jul 202523 Jul 2026₹10.76₹20.1287.0%
24 Jul 202524 Jul 2026₹10.65₹20.0888.5%
25 Jul 202527 Jul 2026₹10.63₹20.2990.8%
28 Jul 202528 Jul 2026₹10.48₹19.6887.8%
29 Jul 202529 Jul 2026₹10.51₹19.6987.4%
30 Jul 202530 Jul 2026₹10.55₹19.7186.8%
31 Jul 202531 Jul 2026₹10.28₹19.6891.4%
01 Aug 202503 Aug 2026₹10.16₹19.6693.5%
04 Aug 202504 Aug 2026₹10.37₹19.7590.5%
05 Aug 202505 Aug 2026₹10.42₹20.3395.0%
06 Aug 202506 Aug 2026₹10.48₹20.4595.2%
07 Aug 202507 Aug 2026₹10.62₹21.0197.8%
08 Aug 202510 Aug 2026₹10.66₹21.0497.4%
11 Aug 202511 Aug 2026₹10.53₹21.20101.3%
12 Aug 202512 Aug 2026₹10.47₹21.52105.6%
13 Aug 202513 Aug 2026₹10.68₹21.0897.5%
14 Aug 202514 Aug 2026₹10.63₹21.0998.4%
14 Aug 202517 Aug 2026₹10.63₹21.33100.6%
18 Aug 202518 Aug 2026₹10.56₹21.15100.3%
19 Aug 202519 Aug 2026₹10.51₹20.6696.7%
20 Aug 202520 Aug 2026₹10.29₹21.50108.9%
21 Aug 202521 Aug 2026₹10.47₹22.21112.1%
22 Aug 202524 Aug 2026₹10.55₹22.12109.6%
25 Aug 202525 Aug 2026₹10.73₹21.87103.8%
26 Aug 202526 Aug 2026₹10.73₹21.95104.6%
26 Aug 202527 Aug 2026₹10.73₹21.55100.8%
28 Aug 202528 Aug 2026₹10.82₹22.03103.5%
29 Aug 202531 Aug 2026₹10.90₹21.3395.8%
01 Sep 202501 Sep 2026₹11.39₹20.6281.0%
02 Sep 202502 Sep 2026₹11.31₹20.5381.5%
03 Sep 202503 Sep 2026₹11.38₹20.9584.1%
04 Sep 202504 Sep 2026₹11.40₹21.2386.3%
05 Sep 202507 Sep 2026₹11.45₹20.9683.2%
08 Sep 202508 Sep 2026₹11.52₹21.0983.1%
09 Sep 202509 Sep 2026₹11.63₹21.2282.5%
10 Sep 202510 Sep 2026₹11.50₹21.3385.5%
11 Sep 202511 Sep 2026₹11.49₹20.6779.8%
15 Sep 202515 Sep 2026₹11.79₹20.4573.5%
16 Sep 202516 Sep 2026₹11.93₹20.8374.5%
17 Sep 202517 Sep 2026₹11.66₹20.6477.0%
18 Sep 202518 Sep 2026₹11.80₹21.3480.9%
19 Sep 202521 Sep 2026₹11.86₹21.1978.6%
22 Sep 202522 Sep 2026₹12.28₹21.0171.1%
23 Sep 202523 Sep 2026₹12.43₹21.0169.1%
24 Sep 202524 Sep 2026₹12.45₹20.6065.5%
25 Sep 202525 Sep 2026₹12.65₹20.8464.8%
26 Sep 202528 Sep 2026₹12.81₹20.1056.9%
29 Sep 202529 Sep 2026₹13.26₹19.9350.3%
30 Sep 202530 Sep 2026₹13.15₹19.9651.8%
01 Oct 202501 Oct 2026₹13.38₹19.8948.7%
03 Oct 202505 Oct 2026₹13.39₹20.1750.6%
06 Oct 202506 Oct 2026₹13.66₹20.0746.9%
07 Oct 202507 Oct 2026₹13.74₹19.9144.9%
08 Oct 202508 Oct 2026₹14.43₹19.6135.9%
09 Oct 202509 Oct 2026₹15.58₹19.9428.0%
10 Oct 202512 Oct 2026₹14.92₹19.8933.3%
13 Oct 202513 Oct 2026₹16.20₹19.7922.2%
14 Oct 202514 Oct 2026₹16.81₹19.3214.9%
15 Oct 202515 Oct 2026₹16.23₹18.7915.8%