HealthyDirect · Growth
Zerodha Gold ETF FoF
- NAV
- 19.5136
- 15 Sept 2026
- 1Y
- +38.4%
- Trailing CAGR
- AUM
- ₹342.51 Cr
- 31 Aug 2026
- Volatility
- High
- 25.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+38.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+45.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +45.1%
- Calendar-day CAGR
- Excess 1Y
- +31.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 30 recovered episodes
- Longest recovery
- 45 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-24.3%
17 Oct 2025 – 12 Dec 2025
Trough 28 Oct 2025 · recovered in 45 days
-10.0%
21 Jan 2026 – 28 Jan 2026
Trough 22 Jan 2026 · recovered in 6 days
-7.6%
22 Apr 2025 – 13 Jun 2025
Trough 15 May 2025 · recovered in 29 days
-6.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
100
Risk-adjusted
95
Drawdown
39
Mean
87
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
Zerodha Gold ETF - Growth
Unspecified
100.0%
Reverse Repo
Unspecified
0.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 3.1%
- Max DD
- -3.8%
- Sharpe
- 0.22
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund
- 1Y
- +7.9%
- 3Y
- +12.7%
- Vol
- 8.3%
- Max DD
- -12.1%
- Sharpe
- 0.73
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.2%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.52
- 3Y win
- +11%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.2%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.41
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns