Zerodha Gold ETF Fund of Funds Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +50.39 | 0.42 | 61.1% | -4.9% | 54.6% | 1.0% |
| 3 Years | +19.78 | 0.32 | 51.5% | -13.5% | 24.6% | 1.4% |
| 5 Years | +9.46 | 0.32 | 51.5% | -13.5% | 14.1% | 0.8% |
| 7 Years | +5.31 | 0.32 | 51.5% | -13.5% | 9.9% | 0.6% |
| 10 Years | +2.30 | 0.32 | 51.5% | -13.5% | 6.8% | 0.4% |
| 12 Years | +1.15 | 0.32 | 51.5% | -13.5% | 5.7% | 0.4% |
| 15 Years | +0.02 | 0.32 | 51.5% | -13.5% | 4.5% | 0.3% |