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 | +56.96 | 0.57 | 77.8% | 7.5% | 56.5% | -5.6% |
| 3 Years | +21.12 | 0.32 | 54.0% | -8.3% | 25.6% | 0.0% |
| 5 Years | +10.20 | 0.32 | 54.0% | -8.3% | 14.6% | 0.0% |
| 7 Years | +5.81 | 0.32 | 54.0% | -8.3% | 10.2% | 0.0% |
| 10 Years | +2.63 | 0.32 | 54.0% | -8.3% | 7.1% | 0.0% |
| 12 Years | +1.42 | 0.32 | 54.0% | -8.3% | 5.8% | 0.0% |
| 15 Years | +0.24 | 0.32 | 54.0% | -8.3% | 4.7% | 0.0% |