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 | +49.38 | 0.54 | 82.0% | 20.7% | 50.8% | -2.9% |
| 3 Years | +26.99 | 0.23 | 46.4% | 0.6% | 33.0% | 4.2% |
| 5 Years | +13.05 | 0.23 | 46.4% | 0.6% | 18.6% | 2.5% |
| 7 Years | +7.56 | 0.23 | 46.4% | 0.6% | 13.0% | 1.8% |
| 10 Years | +3.62 | 0.23 | 46.4% | 0.6% | 8.9% | 1.2% |
| 12 Years | +2.11 | 0.23 | 46.4% | 0.6% | 7.4% | 1.0% |
| 15 Years | +0.65 | 0.23 | 46.4% | 0.6% | 5.9% | 0.8% |