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 | +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% |