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 | +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% |