Zerodha Gold ETF Fund of Funds
Direct · Growth ₹18.93
19 Oct 2026
NAV
58.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.87
Sharpe
-24.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.27%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹15.02 L | 54.8% | -1.9% | 169.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 54.8% | 14.3% | 21.2% | +40.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 58.0% | 58.4% | 11.2% | 115.5% | 2.87 | — | 100% | — | — |
-24.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-6.8%
Avg Drawdown
Calmar Ratio by Duration
2.39
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.41 | 0.68 | 86.1% | 56.9% | 14.2% | -9.2% |
| 3 Years | +18.95 | 0.37 | 58.0% | 10.5% | 22.9% | -0.5% |
| 5 Years | +9.16 | 0.37 | 58.0% | 10.5% | 13.1% | -0.3% |
| 7 Years | +5.21 | 0.37 | 58.0% | 10.5% | 9.2% | -0.2% |
| 10 Years | +2.33 | 0.37 | 58.0% | 10.5% | 6.4% | -0.1% |
| 12 Years | +1.24 | 0.37 | 58.0% | 10.5% | 5.3% | -0.1% |
| 15 Years | +0.14 | 0.37 | 58.0% | 10.5% | 4.2% | -0.1% |