| Zerodha Gold Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.38 | -0.77 | -0.04 | -4.08 | 4.66 | 47 | 145 | Good |
| 3M Return % | -4.86 | 1.98 | -0.24 | -8.41 | 11.90 | 114 | 144 | Poor |
| 6M Return % | -10.35 | 0.99 | -3.48 | -34.75 | 38.63 | 102 | 127 | Poor |
| 1Y Return % | 43.23 | -0.69 | 21.91 | -10.41 | 91.07 | 21 | 108 | Very Good |
| 1Y SIP Return % | 18.06 | 11.05 | -25.72 | 72.36 | 24 | 102 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Zerodha Gold Etf Fof NAV Regular Growth | Zerodha Gold Etf Fof NAV Direct Growth |
|---|
| Fund Launch Date: 25/Oct/2024 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate returns by investing predominantly in units of Gold ETF(s). |
| Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s) |
| Fund Benchmark: Domestic Prices of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.