Mirae Asset Gold ETF Fund of Funds
Direct · Growth ₹19.28
18 Aug 2026
NAV
62.3%
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.
3.95
Sharpe
-23.8%
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.
0.12%
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 | ₹15.15 L | 61.8% | 8.0% | 167.1% |
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 | 61.8% | 14.4% | 22.6% | +47.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 62.3% | 61.6% | 40.6% | 114.5% | 3.95 | — | 100% | — | — |
-23.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
2.62
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +51.44 | 0.62 | 88.4% | 26.3% | 52.1% | -2.9% |
| 3 Years | +19.79 | 0.34 | 55.8% | 4.7% | 24.0% | -0.4% |
| 5 Years | +9.52 | 0.34 | 55.8% | 4.7% | 13.8% | -0.3% |
| 7 Years | +5.38 | 0.34 | 55.8% | 4.7% | 9.6% | -0.2% |
| 10 Years | +2.39 | 0.34 | 55.8% | 4.7% | 6.7% | -0.1% |
| 12 Years | +1.24 | 0.34 | 55.8% | 4.7% | 5.5% | -0.1% |
| 15 Years | +0.10 | 0.34 | 55.8% | 4.7% | 4.4% | -0.1% |