Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Zerodha Gold ETF Fund of Funds Direct · Growth
72.9%
Mean
73.3%
Median
50.0%
Min
115.5%
Max
11.1%
Std Dev
100.0%
% Positive
5.99
Sharpe
102 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Nov 2024 | 19 Nov 2025 | ₹10.08 | ₹16.12 | 59.9% |
| 19 Nov 2024 | 20 Nov 2025 | ₹10.08 | ₹16.00 | 58.7% |
| 21 Nov 2024 | 21 Nov 2025 | ₹10.21 | ₹16.06 | 57.4% |
| 22 Nov 2024 | 24 Nov 2025 | ₹10.34 | ₹16.13 | 56.0% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.22 | ₹16.29 | 59.5% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.05 | ₹16.44 | 63.6% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.14 | ₹16.43 | 62.0% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.14 | ₹16.49 | 62.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.18 | ₹16.83 | 65.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.12 | ₹16.70 | 65.0% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.14 | ₹16.80 | 65.7% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.14 | ₹16.71 | 64.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.16 | ₹16.85 | 65.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.14 | ₹16.83 | 66.0% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.18 | ₹16.77 | 64.7% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.23 | ₹16.77 | 63.9% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.32 | ₹16.88 | 63.6% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.39 | ₹17.31 | 66.6% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.24 | ₹17.48 | 70.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.20 | ₹17.30 | 69.7% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.15 | ₹17.34 | 70.8% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.18 | ₹17.34 | 70.3% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.07 | ₹17.34 | 72.2% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.05 | ₹17.57 | 74.9% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.12 | ₹17.86 | 76.5% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.09 | ₹17.87 | 77.2% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.13 | ₹18.05 | 78.2% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.16 | ₹17.94 | 76.5% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.13 | ₹17.56 | 73.4% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.14 | ₹17.43 | 72.0% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.19 | ₹17.45 | 71.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.23 | ₹17.65 | 72.5% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.29 | ₹17.83 | 73.2% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.23 | ₹17.89 | 74.9% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.24 | ₹17.84 | 74.1% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.30 | ₹17.74 | 72.2% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.34 | ₹17.91 | 73.3% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.38 | ₹18.40 | 77.2% |
| 13 Jan 2025 | 13 Jan 2026 | ₹10.47 | ₹18.42 | 75.9% |
| 14 Jan 2025 | 14 Jan 2026 | ₹10.43 | ₹18.62 | 78.5% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.46 | ₹18.59 | 77.7% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.55 | ₹18.99 | 80.0% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.56 | ₹19.74 | 86.9% |
| 21 Jan 2025 | 21 Jan 2026 | ₹10.58 | ₹21.28 | 101.2% |
| 22 Jan 2025 | 22 Jan 2026 | ₹10.69 | ₹19.66 | 83.9% |
| 23 Jan 2025 | 23 Jan 2026 | ₹10.65 | ₹20.18 | 89.5% |
| 27 Jan 2025 | 27 Jan 2026 | ₹10.72 | ₹20.78 | 93.9% |
| 28 Jan 2025 | 28 Jan 2026 | ₹10.69 | ₹21.52 | 101.3% |
| 29 Jan 2025 | 29 Jan 2026 | ₹10.75 | ₹23.17 | 115.5% |
| 30 Jan 2025 | 30 Jan 2026 | ₹10.80 | ₹21.26 | 96.8% |
| 31 Jan 2025 | 02 Feb 2026 | ₹10.91 | ₹18.91 | 73.2% |
| 03 Feb 2025 | 03 Feb 2026 | ₹11.01 | ₹19.75 | 79.3% |
| 04 Feb 2025 | 04 Feb 2026 | ₹11.08 | ₹20.47 | 84.7% |
| 05 Feb 2025 | 05 Feb 2026 | ₹11.28 | ₹19.84 | 75.9% |
| 06 Feb 2025 | 06 Feb 2026 | ₹11.28 | ₹19.77 | 75.3% |
| 07 Feb 2025 | 09 Feb 2026 | ₹11.30 | ₹20.23 | 78.9% |
| 10 Feb 2025 | 10 Feb 2026 | ₹11.44 | ₹20.29 | 77.4% |
| 11 Feb 2025 | 11 Feb 2026 | ₹11.36 | ₹20.33 | 78.9% |
| 12 Feb 2025 | 12 Feb 2026 | ₹11.29 | ₹20.34 | 80.2% |
| 13 Feb 2025 | 13 Feb 2026 | ₹11.36 | ₹19.94 | 75.5% |
| 14 Feb 2025 | 16 Feb 2026 | ₹11.44 | ₹20.08 | 75.5% |
| 17 Feb 2025 | 17 Feb 2026 | ₹11.32 | ₹19.69 | 73.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹11.39 | ₹19.69 | 72.9% |
| 19 Feb 2025 | 19 Feb 2026 | ₹11.50 | ₹20.09 | 74.8% |
| 20 Feb 2025 | 20 Feb 2026 | ₹11.46 | ₹20.18 | 76.0% |
| 21 Feb 2025 | 23 Feb 2026 | ₹11.38 | ₹20.56 | 80.7% |
| 24 Feb 2025 | 24 Feb 2026 | ₹11.48 | ₹20.74 | 80.7% |
| 25 Feb 2025 | 25 Feb 2026 | ₹11.50 | ₹20.82 | 81.0% |
| 25 Feb 2025 | 26 Feb 2026 | ₹11.50 | ₹20.64 | 79.4% |
| 27 Feb 2025 | 27 Feb 2026 | ₹11.35 | ₹20.81 | 83.3% |
| 28 Feb 2025 | 02 Mar 2026 | ₹11.27 | ₹21.90 | 94.4% |
| 04 Mar 2025 | 04 Mar 2026 | ₹11.46 | ₹21.18 | 84.8% |
| 05 Mar 2025 | 05 Mar 2026 | ₹11.43 | ₹20.90 | 82.9% |
| 06 Mar 2025 | 06 Mar 2026 | ₹11.38 | ₹20.66 | 81.5% |
| 07 Mar 2025 | 09 Mar 2026 | ₹11.43 | ₹20.75 | 81.6% |
| 10 Mar 2025 | 10 Mar 2026 | ₹11.43 | ₹20.90 | 82.9% |
| 11 Mar 2025 | 11 Mar 2026 | ₹11.39 | ₹21.00 | 84.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹11.43 | ₹20.95 | 83.3% |
| 13 Mar 2025 | 13 Mar 2026 | ₹11.53 | ₹20.64 | 79.0% |
| 13 Mar 2025 | 16 Mar 2026 | ₹11.53 | ₹20.09 | 74.2% |
| 17 Mar 2025 | 17 Mar 2026 | ₹11.64 | ₹20.28 | 74.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹11.72 | ₹20.21 | 72.4% |
| 19 Mar 2025 | 19 Mar 2026 | ₹11.73 | ₹19.20 | 63.6% |
| 20 Mar 2025 | 20 Mar 2026 | ₹11.77 | ₹19.14 | 62.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹11.69 | ₹17.54 | 50.0% |
| 24 Mar 2025 | 24 Mar 2026 | ₹11.62 | ₹18.27 | 57.2% |
| 25 Mar 2025 | 25 Mar 2026 | ₹11.60 | ₹18.82 | 62.2% |
| 27 Mar 2025 | 27 Mar 2026 | ₹11.67 | ₹18.59 | 59.3% |
| 28 Mar 2025 | 30 Mar 2026 | ₹11.77 | ₹19.03 | 61.6% |
| 31 Mar 2025 | 31 Mar 2026 | ₹11.77 | ₹19.03 | 61.6% |
| 01 Apr 2025 | 01 Apr 2026 | ₹12.05 | ₹19.51 | 62.0% |
| 02 Apr 2025 | 02 Apr 2026 | ₹12.05 | ₹19.11 | 58.6% |
| 04 Apr 2025 | 06 Apr 2026 | ₹11.86 | ₹19.40 | 63.5% |
| 07 Apr 2025 | 07 Apr 2026 | ₹11.69 | ₹19.24 | 64.6% |
| 08 Apr 2025 | 08 Apr 2026 | ₹11.63 | ₹19.65 | 69.0% |
| 09 Apr 2025 | 09 Apr 2026 | ₹11.86 | ₹19.47 | 64.2% |
| 09 Apr 2025 | 10 Apr 2026 | ₹11.86 | ₹19.53 | 64.7% |
| 11 Apr 2025 | 13 Apr 2026 | ₹12.34 | ₹19.54 | 58.4% |
| 15 Apr 2025 | 15 Apr 2026 | ₹12.25 | ₹19.79 | 61.5% |
| 16 Apr 2025 | 16 Apr 2026 | ₹12.49 | ₹19.86 | 59.0% |
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