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SIL
ZERODHA FUND HOUSE - ZERODHA SILVER ETF
SILVERCASE·NSE ETF ·NAV as of 30 Sep 2026
COMMODITY SILVER SILVERCASEEQN
₹22.48
+0.36 (+1.63%)
-0.38% below NAV LIVE
TRACKS Commodity-Silver
NAV
₹0.00
iNAV
₹22.52
Prem / Disc
-0.38%
1M return
-5.00%
1Y return
+51.45%
52W high
₹38.01
52W low
₹14.02
Day turnover
₹11.4 Cr
Where the price sits
₹22.48
52-week range at 35%
₹22.48
52W low₹14.02
52W high₹38.01
Price vs NAV -0.38% below NAV
NAV
-0.38%
Discount−2%
NAV₹0.00
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
₹22.48
+1.63% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹22.52
Tracked index / assetCommodity-Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.00%
1Y return+51.45%
Price chart
379 pts · NSE
Open
₹22.21
High
₹22.49
Low
₹22.21
Prev close
₹22.12
Avg price
₹22.35
Volume
5,113,317
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 21.09-23.77 prev No Band
Trading & liquidity
Volume5,113,317
Turnover₹11.4 Cr
Avg price₹22.35
Delivery37.03% (1,893,355)
Impact cost0.05%
Applicable margin22.53%
Face value₹10
AUM (units × price)₹1,153.1 Cr
Units outstanding514,082,915
Delivery share37.03%
Price & risk
52-week high₹38.01 29 Jan 2026
52-week low₹14.02 23 Oct 2025
Tick size₹0.01
Price band21.09-23.77
Indicative close—
NAV (NSE quote)— —
iNAV₹22.52 LIVE
Daily volatility2.90%
Annualised volatility55.40%
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 05-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹22.20 ₹22.12 -0.38%