SILVERCASE
Zerodha Silver ETF · NSE · INF0R8F01091 · 272 sessions on record₹22.12▼ −0.08 · −0.4%from ₹22.20 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹22.20
- High
- ₹22.33
- Low
- ₹22.05
- Day's range
- ₹0.281.3% of the previous close
- VWAP
- ₹22.17close −0.22% from it
- Volume, shares
- 37 L0.51× the 20-session average
- Turnover, ₹ crore
- 8.2
- Trades
- 6,700550 shares per trade
- Previous close
- ₹22.20−0.08 to the close
- Price band, next session
- ₹19.90 – ₹24.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range25% of the way up
₹22.05₹22.33
52-week range34% of the way up
₹14.02 23 Oct₹38.01 29 Jan
−42% from the high · +58% from the low
The fund
net asset value from AMFI · 30 Sept 2026Zerodha Silver ETF is a silver fund from Zerodha Mutual Fund. It closed at ₹22.20 against a net asset value of ₹22.20 on the same day, a discount of −0.02%.
- Net asset value
- ₹22.20published 30 Sept 2026
- Discount to value
- −0.02%close and value of 30 Sept 2026
- Fund house
- Zerodha Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- −0.15%over the window
- Days above value
- 38%103 of 270 sessions
- Widest premium
- +7.5%9 Oct 2025
- Widest discount
- −6.0%30 Jan 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of daySILVERCASE is −3.1% over 20 sessions against Nifty's −6.2%, 42% below its 52-week high, realised volatility 27% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SILVERCASE % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹14.16 | ▲ +56% | ▼ −9.1% | +65 |
| 120 sessionssince 9 Apr | ₹23.78 | ▼ −7.0% | ▼ −5.7% | −1.3 |
| 60 sessionssince 8 Jul | ₹22.25 | ▼ −0.58% | ▼ −6.1% | +5.5 |
| 20 sessionssince 2 Sept | ₹22.83 | ▼ −3.1% | ▼ −6.2% | +3.1 |
| 5 sessionssince 24 Sept | ₹22.91 | ▼ −3.4% | ▼ −2.8% | −0.67 |
| 1 sessionsince 30 Sept | ₹22.20 | ▼ −0.36% | ▼ −0.88% | +0.52 |
Averages of the closeclose against each average
- 5-session average
- ₹22.40close −1.2% from it
- 20-session average
- ₹23.09close −4.2% from it
- 50-session average
- ₹23.14close −4.4% from it
- 200-session average
- ₹24.46close −9.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.472.1% of the close
- Average day's range, 20
- ₹0.331.5% of the close
- Volume against 20 sessions
- 0.51×37 L vs 70 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 27%≈ ±1.7% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 27%≈ ±1.7% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 59%≈ ±3.7% a session · moved more than that on 55 of 250
- Beta to Nifty, 60
- 0.79moved with Nifty on 37 of 60 sessions
- Beta to Nifty, 250
- 1.30moved with Nifty on 139 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 32 up · 28 downof 60
- Last 250 sessions
- 140 up · 107 downof 247
- Best session, 250
- ▲ +11%3 Feb
- Worst session, 250
- ▼ −17%30 Jan