Zerodha Silver ETF Fund of Funds
Direct · Growth ₹21.15
18 Aug 2026
NAV
93.3%
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.
17.15
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.
0.20%
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 | ₹14.04 L | 52.4% | 19.3% | 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 | 52.4% | 14.4% | 22.6% | +38.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 93.3% | 91.8% | 86.8% | 105.6% | 17.15 | — | 100% | — | — |
-46.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-19.9%
Avg Drawdown
Calmar Ratio by Duration
2.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +105.43 | 1.24 | 148.7% | 31.6% | 100.3% | -2.9% |
| 3 Years | +28.97 | 1.22 | 145.7% | 29.7% | 26.0% | -1.3% |
| 5 Years | +17.22 | 1.22 | 145.7% | 29.7% | 14.9% | -0.8% |
| 7 Years | +12.50 | 1.22 | 145.7% | 29.7% | 10.4% | -0.5% |
| 10 Years | +9.07 | 1.22 | 145.7% | 29.7% | 7.2% | -0.4% |
| 12 Years | +7.75 | 1.22 | 145.7% | 29.7% | 6.0% | -0.3% |
| 15 Years | +6.46 | 1.22 | 145.7% | 29.7% | 4.7% | -0.3% |