Tata Gold ETF Fund of Funds Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark 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% |