Tata Gold ETF Fund of Funds
Direct · Growth ₹22.68
18 Jun 2026
NAV
49.8%
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.
2.40
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 | ₹14.50 L | 53.0% | 11.8% | 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 | 53.0% | 14.5% | 24.7% | +38.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 49.8% | 48.9% | 21.5% | 113.7% | 2.40 | — | 100% | — | — |
-24.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
2.05
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +46.87 | 0.53 | 77.4% | 17.2% | 48.3% | -3.1% |
| 3 Years | +26.05 | 0.22 | 46.4% | -0.9% | 32.0% | 4.1% |
| 5 Years | +12.54 | 0.22 | 46.4% | -0.9% | 18.1% | 2.4% |
| 7 Years | +7.21 | 0.22 | 46.4% | -0.9% | 12.6% | 1.7% |
| 10 Years | +3.38 | 0.22 | 46.4% | -0.9% | 8.7% | 1.2% |
| 12 Years | +1.92 | 0.22 | 46.4% | -0.9% | 7.2% | 1.0% |
| 15 Years | +0.48 | 0.22 | 46.4% | -0.9% | 5.7% | 0.8% |