ANGEL ONE Gold ETF Fund of Funds Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +43.04 | 0.65 | 94.1% | 21.1% | 40.8% | -6.8% |
| 3 Years | +11.36 | 0.65 | 94.1% | 21.1% | 12.1% | -2.3% |
| 5 Years | +5.76 | 0.65 | 94.1% | 21.1% | 7.1% | -1.4% |
| 7 Years | +3.42 | 0.65 | 94.1% | 21.1% | 5.0% | -1.0% |
| 10 Years | +1.69 | 0.65 | 94.1% | 21.1% | 3.5% | -0.7% |
| 12 Years | +1.03 | 0.65 | 94.1% | 21.1% | 2.9% | -0.6% |
| 15 Years | +0.37 | 0.65 | 94.1% | 21.1% | 2.3% | -0.5% |