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 | +36.51 | 0.53 | 74.5% | 23.1% | 39.6% | 0.2% |
| 3 Years | +23.53 | 0.23 | 43.8% | 1.8% | 29.7% | 5.1% |
| 5 Years | +11.18 | 0.23 | 43.8% | 1.8% | 16.9% | 3.0% |
| 7 Years | +6.28 | 0.23 | 43.8% | 1.8% | 11.8% | 2.1% |
| 10 Years | +2.76 | 0.23 | 43.8% | 1.8% | 8.1% | 1.5% |
| 12 Years | +1.41 | 0.23 | 43.8% | 1.8% | 6.7% | 1.3% |
| 15 Years | +0.09 | 0.23 | 43.8% | 1.8% | 5.3% | 1.0% |