ANGEL ONE Gold ETF Fund of Funds
Direct · Growth ₹13.15
06 Jul 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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-24.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +29.11 | 0.67 | 84.9% | 37.8% | 29.0% | -3.3% |
| 3 Years | +7.50 | 0.67 | 84.9% | 37.8% | 8.9% | -1.1% |
| 5 Years | +3.56 | 0.67 | 84.9% | 37.8% | 5.2% | -0.7% |
| 7 Years | +1.91 | 0.67 | 84.9% | 37.8% | 3.7% | -0.5% |
| 10 Years | +0.69 | 0.67 | 84.9% | 37.8% | 2.6% | -0.3% |
| 12 Years | +0.21 | 0.67 | 84.9% | 37.8% | 2.1% | -0.3% |
| 15 Years | -0.26 | 0.67 | 84.9% | 37.8% | 1.7% | -0.2% |