ReviewDirect · Growth
Zerodha Silver ETF FoF
- NAV
- 20.4493
- 15 Sept 2026
- 1Y
- +73.5%
- Trailing CAGR
- AUM
- ₹238.45 Cr
- 31 Aug 2026
- Volatility
- High
- 56.4% 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+73.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+79.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +79.6%
- Calendar-day CAGR
- Excess 1Y
- +67.1%
- 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
- 7 days
- 14 recovered episodes
- Longest recovery
- 44 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-46.2%
14 Oct 2025 – 11 Dec 2025
Trough 28 Oct 2025 · recovered in 44 days
-23.9%
21 Jan 2026 – 27 Jan 2026
Trough 22 Jan 2026 · recovered in 5 days
-10.4%
23 Jul 2025 – 28 Aug 2025
Trough 1 Aug 2025 · recovered in 27 days
-5.5%
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
88
Drawdown
0
Mean
78
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 Silver ETF-Growth
Unspecified
100.0%
Reverse Repo
Unspecified
0.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
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.
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
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bandhan Conservative Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +2.7%
- 3Y
- +7.3%
- Vol
- 3.5%
- Max DD
- -9.8%
- Sharpe
- 0.90
- 3Y win
- +26%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
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
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
Caveat: Lower trailing returns