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 | +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% |