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 | +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% |