Rolling Return Data
5 columns × 1 durations
← Back to Fund

Zerodha Silver ETF Fund of Funds Direct · Growth

Download Rolling Return Datasheet ↓
93.3%
Mean
91.8%
Median
86.8%
Min
105.6%
Max
5.1%
Std Dev
100.0%
% Positive
17.15
Sharpe
27 windows · Showing 1–27 · 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%