SIL
ZERODHA FUND HOUSE - ZERODHA SILVER ETF
₹21.84
-0.30
(-1.36%)
-1.36% below NAV
LIVE
TRACKS
Commodity-Silver
NAV
₹22.14
iNAV
₹21.81
Prem / Disc
-1.36%
1M return
-6.99%
1Y return
+36.48%
52W high
₹38.01
52W low
₹14.02
Day turnover
₹11.7 Cr
Where the price sits
₹21.84
52-week range
at 33%
₹21.84
52W low₹14.02
52W high₹38.01
Price vs NAV
-1.36% below NAV
NAV
-1.36%
Discount−2%
NAV₹22.14
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹21.84
-1.36% today
NAV
₹22.14
30 Sep 2026
Intraday iNAV ₹21.81
Tracked index / assetCommodity-Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-6.99%
1Y return+36.48%
Price chart
386 pts · NSE
Open
₹22.12
High
₹22.17
Low
₹21.77
Prev close
₹22.14
Avg price
₹21.92
Volume
5,342,528
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 20.82-23.46
prev No Band
Trading & liquidity
Volume5,342,528
Turnover₹11.7 Cr
Avg price₹21.92
Delivery41.48% (2,216,277)
Impact cost0.05%
Applicable margin22.39%
Face value₹10
AUM (units × price)₹1,129.9 Cr
Units outstanding518,066,535
Delivery share41.48%
Price & risk
52-week high₹38.01 29 Jan 2026
52-week low₹14.02 23 Oct 2025
Tick size₹0.01
Price band20.82-23.46
Indicative close—
NAV (NSE quote)₹22.14 07-Oct-2026
iNAV₹21.81 LIVE
Daily volatility2.88%
Annualised volatility55.02%
Security
LISTED
Listed since26 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00