Zerodha Silver ETF Fund of Funds
Direct · Growth ₹18.80
19 Oct 2026
NAV
80.0%
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.
3.12
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 | ₹13.47 L | 35.5% | -17.8% | 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 | 35.5% | 14.3% | 21.3% | +21.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 80.0% | 87.4% | 14.9% | 112.1% | 3.12 | — | 100% | — | — |
-46.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-22.4%
Avg Drawdown
Calmar Ratio by Duration
1.73
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +29.14 | 1.27 | 143.5% | 94.9% | 15.8% | -9.2% |
| 3 Years | +25.74 | 1.18 | 145.5% | 51.5% | 21.2% | -2.9% |
| 5 Years | +15.44 | 1.18 | 145.5% | 51.5% | 12.2% | -1.7% |
| 7 Years | +11.23 | 1.18 | 145.5% | 51.5% | 8.6% | -1.2% |
| 10 Years | +8.14 | 1.18 | 145.5% | 51.5% | 5.9% | -0.9% |
| 12 Years | +6.97 | 1.18 | 145.5% | 51.5% | 4.9% | -0.7% |
| 15 Years | +5.79 | 1.18 | 145.5% | 51.5% | 3.9% | -0.6% |