Zerodha Gold ETF Fund of Funds
Direct · Growth ₹18.88
06 Jul 2026
NAV
65.3%
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.
4.23
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.
NA
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 | ₹15.44 L | 68.0% | 8.6% | 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 | 68.0% | 14.5% | 23.6% | +53.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 65.3% | 64.4% | 41.6% | 115.5% | 4.23 | — | 100% | — | — |
-24.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
2.69
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +42.25 | 0.67 | 85.4% | 30.2% | 42.1% | -3.4% |
| 3 Years | +17.15 | 0.35 | 52.3% | 1.9% | 21.8% | 1.3% |
| 5 Years | +8.09 | 0.35 | 52.3% | 1.9% | 12.6% | 0.8% |
| 7 Years | +4.41 | 0.35 | 52.3% | 1.9% | 8.8% | 0.5% |
| 10 Years | +1.75 | 0.35 | 52.3% | 1.9% | 6.1% | 0.4% |
| 12 Years | +0.73 | 0.35 | 52.3% | 1.9% | 5.1% | 0.3% |
| 15 Years | -0.29 | 0.35 | 52.3% | 1.9% | 4.0% | 0.3% |