ANGEL ONE Gold ETF Fund of Funds
Direct · Growth ₹13.90
18 Aug 2026
NAV
—
Sharpe
-24.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.18%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.06 L | 17.4% | 7.5% | 22.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.4% | 14.4% | 22.6% | +3.0% |
Not enough data to compute rolling returns.
-24.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +39.33 | 0.64 | 88.3% | 33.0% | 39.3% | -3.6% |
| 3 Years | +10.15 | 0.64 | 88.3% | 33.0% | 11.7% | -1.2% |
| 5 Years | +5.01 | 0.64 | 88.3% | 33.0% | 6.9% | -0.7% |
| 7 Years | +2.86 | 0.64 | 88.3% | 33.0% | 4.8% | -0.5% |
| 10 Years | +1.28 | 0.64 | 88.3% | 33.0% | 3.4% | -0.4% |
| 12 Years | +0.67 | 0.64 | 88.3% | 33.0% | 2.8% | -0.3% |
| 15 Years | +0.07 | 0.64 | 88.3% | 33.0% | 2.2% | -0.3% |