Zerodha Gold ETF Fund of Funds
Direct · Growth ₹19.98
18 Aug 2026
NAV
63.1%
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.
3.90
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 | ₹15.26 L | 62.9% | 8.0% | 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 | 62.9% | 14.4% | 22.6% | +48.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 63.1% | 62.6% | 40.7% | 115.5% | 3.90 | — | 100% | — | — |
-24.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
2.60
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +52.15 | 0.65 | 88.7% | 25.6% | 52.6% | -2.9% |
| 3 Years | +20.42 | 0.34 | 55.2% | 0.5% | 25.1% | 1.1% |
| 5 Years | +9.86 | 0.34 | 55.2% | 0.5% | 14.4% | 0.7% |
| 7 Years | +5.62 | 0.34 | 55.2% | 0.5% | 10.1% | 0.5% |
| 10 Years | +2.55 | 0.34 | 55.2% | 0.5% | 7.0% | 0.3% |
| 12 Years | +1.38 | 0.34 | 55.2% | 0.5% | 5.8% | 0.3% |
| 15 Years | +0.22 | 0.34 | 55.2% | 0.5% | 4.6% | 0.2% |