ANGEL ONE Gold ETF Fund of Funds
Direct · Growth ₹13.16
19 Oct 2026
NAV
25.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.22
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 | ₹12.79 L | 14.0% | -2.3% | 33.8% |
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 | 14.0% | 14.3% | 23.1% | -0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.9% | 25.5% | 10.7% | 41.5% | 2.22 | — | 100% | — | — |
-24.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-11.2%
Avg Drawdown
Calmar Ratio by Duration
1.06
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.02 | 0.61 | 80.3% | 52.6% | 13.5% | -11.4% |
| 3 Years | +8.94 | 0.61 | 82.2% | 38.1% | 9.7% | -3.0% |
| 5 Years | +4.24 | 0.61 | 82.2% | 38.1% | 5.7% | -1.8% |
| 7 Years | +2.27 | 0.61 | 82.2% | 38.1% | 4.0% | -1.3% |
| 10 Years | +0.82 | 0.61 | 82.2% | 38.1% | 2.8% | -0.9% |
| 12 Years | +0.25 | 0.61 | 82.2% | 38.1% | 2.3% | -0.8% |
| 15 Years | -0.32 | 0.61 | 82.2% | 38.1% | 1.9% | -0.6% |