Zerodha Silver ETF Fund of Funds
Direct · Growth ₹21.02
06 Jul 2026
NAV
90.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
44.42
Sharpe
-46.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹14.96 L | 67.0% | 23.6% | 137.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 67.0% | 14.5% | 23.6% | +52.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 90.3% | 90.1% | 87.5% | 93.1% | 44.42 | — | 100% | — | — |
-46.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-18.2%
Avg Drawdown
Calmar Ratio by Duration
1.96
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +94.92 | 1.29 | 151.7% | 40.1% | 88.7% | -3.4% |
| 3 Years | +26.51 | 1.27 | 148.0% | 34.2% | 23.3% | -1.1% |
| 5 Years | +16.02 | 1.27 | 148.0% | 34.2% | 13.4% | -0.7% |
| 7 Years | +11.78 | 1.27 | 148.0% | 34.2% | 9.4% | -0.5% |
| 10 Years | +8.68 | 1.27 | 148.0% | 34.2% | 6.5% | -0.3% |
| 12 Years | +7.49 | 1.27 | 148.0% | 34.2% | 5.4% | -0.3% |
| 15 Years | +6.33 | 1.27 | 148.0% | 34.2% | 4.3% | -0.2% |