1Y
+47.78%
3Y
-
5Y
-
Since Inception
+49.36%
Sharpe
1.96
Sortino
5.39
Max Drawdown
-24.28%
Volatility
21.45%
Alpha
-
Beta
0.95
provisional: short history
Info Ratio
-
Up / Down Capture
99 / 93
provisional: short history
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2024-11-19
AUM₹292 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#22 of 33
Top 67%
3Y CAGR
-
5Y CAGR
-
Sharpe
#3 of 30
Top 10%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.