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 | +47.94 | 0.35 | 56.9% | -7.2% | 52.5% | 1.0% |
| 3 Years | +26.36 | 0.20 | 43.1% | -8.6% | 32.5% | 4.5% |
| 5 Years | +12.65 | 0.20 | 43.1% | -8.6% | 18.4% | 2.7% |
| 7 Years | +7.24 | 0.20 | 43.1% | -8.6% | 12.8% | 1.9% |
| 10 Years | +3.36 | 0.20 | 43.1% | -8.6% | 8.8% | 1.3% |
| 12 Years | +1.88 | 0.20 | 43.1% | -8.6% | 7.3% | 1.1% |
| 15 Years | +0.43 | 0.20 | 43.1% | -8.6% | 5.8% | 0.9% |