Compare Mutual Funds
Zerodha Gold ETFVS
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
32.72 %
11.49 %
Sharpe
2.11
0.89
Max Drawdown
-7.97 %
-11.44 %
General Information
Category
Commodities
Equity
Sub-category
Gold
International
Risk
High
Very High
NAV (Daily Updated)
₹ 15.31
₹ 29.19
Volatility
15.30%
14.41%
Expense Ratio
0.32
0.96
Exit Load
No Exit Load
• 1% for 30 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
19.42% higher
1.81% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
30.55 %
9.66 %
Sharpe
1.98
0.75
Max Drawdown
-8.35 %
-11.28 %
