Tata Gold ETF Fund of Funds
Direct · Growth ₹21.42
30 Oct 2026
NAV
47.1%
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.
2.29
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 | ₹14.16 L | 45.1% | -9.4% | 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 | 45.1% | 14.3% | 22.7% | +30.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 47.1% | 44.5% | 10.7% | 113.7% | 2.29 | — | 100% | — | — |
-24.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
1.94
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.57 | 0.57 | 80.1% | 47.5% | 15.1% | -10.9% |
| 3 Years | +23.45 | 0.25 | 47.4% | 8.9% | 29.0% | 2.6% |
| 5 Years | +11.23 | 0.25 | 47.4% | 8.9% | 16.5% | 1.5% |
| 7 Years | +6.36 | 0.25 | 47.4% | 8.9% | 11.5% | 1.1% |
| 10 Years | +2.85 | 0.25 | 47.4% | 8.9% | 7.9% | 0.8% |
| 12 Years | +1.53 | 0.25 | 47.4% | 8.9% | 6.6% | 0.6% |
| 15 Years | +0.21 | 0.25 | 47.4% | 8.9% | 5.2% | 0.5% |