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 | +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% |