Compare Mutual Funds
Zerodha Gold ETFVS
ICICI Prudential India Equity FOF - Direct Plan1Y
Returns
If invested ₹1000, on 5 Jun 2024
Include (NIFTY 50)
CAGR
33.32 %
12.62 %
Sharpe
2.05
1.01
Max Drawdown
-7.97 %
-14.79 %
General Information
Category
Commodities
Equity
Sub-category
Gold
Flexi Cap
Risk
High
Very High
NAV (Daily Updated)
₹ 15.31
₹ 31.14
Volatility
15.30%
14.76%
Expense Ratio
0.32
0.63
Exit Load
No Exit Load
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
23.67% higher
2.98% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
31.13 %
10.77 %
Sharpe
1.93
0.87
Max Drawdown
-8.33 %
-14.06 %
