Tata Gold ETF Fund of Funds
Direct · Growth ₹22.20
06 Jul 2026
NAV
49.2%
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.
2.46
Sharpe
-24.3%
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
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 | ₹14.37 L | 50.1% | 8.5% | 167.6% |
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 | 50.1% | 14.5% | 22.8% | +35.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 49.2% | 46.7% | 21.5% | 113.7% | 2.46 | — | 100% | — | — |
-24.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
2.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +36.51 | 0.53 | 74.5% | 23.1% | 39.6% | 0.2% |
| 3 Years | +23.53 | 0.23 | 43.8% | 1.8% | 29.7% | 5.1% |
| 5 Years | +11.18 | 0.23 | 43.8% | 1.8% | 16.9% | 3.0% |
| 7 Years | +6.28 | 0.23 | 43.8% | 1.8% | 11.8% | 2.1% |
| 10 Years | +2.76 | 0.23 | 43.8% | 1.8% | 8.1% | 1.5% |
| 12 Years | +1.41 | 0.23 | 43.8% | 1.8% | 6.7% | 1.3% |
| 15 Years | +0.09 | 0.23 | 43.8% | 1.8% | 5.3% | 1.0% |