Tata Gold ETF Fund of Funds
Direct · Growth ₹23.47
18 Aug 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.
2.49
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.
0.28%
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 | ₹14.33 L | 49.3% | 7.7% | 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 | 49.3% | 14.4% | 22.6% | +34.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 49.2% | 46.7% | 21.5% | 113.7% | 2.49 | — | 100% | — | — |
-24.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-5.0%
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 | +49.38 | 0.54 | 82.0% | 20.7% | 50.8% | -2.9% |
| 3 Years | +26.99 | 0.23 | 46.4% | 0.6% | 33.0% | 4.2% |
| 5 Years | +13.05 | 0.23 | 46.4% | 0.6% | 18.6% | 2.5% |
| 7 Years | +7.56 | 0.23 | 46.4% | 0.6% | 13.0% | 1.8% |
| 10 Years | +3.62 | 0.23 | 46.4% | 0.6% | 8.9% | 1.2% |
| 12 Years | +2.11 | 0.23 | 46.4% | 0.6% | 7.4% | 1.0% |
| 15 Years | +0.65 | 0.23 | 46.4% | 0.6% | 5.9% | 0.8% |