Union Gold ETF Fund of Funds
Direct · Growth ₹17.42
18 Aug 2026
NAV
53.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.55
Sharpe
-24.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.29%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹14.66 L | 51.1% | 7.7% | 124.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 51.1% | 14.4% | 22.6% | +36.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 53.6% | 52.0% | 39.4% | 82.4% | 4.55 | — | 100% | — | — |
-24.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-7.4%
Avg Drawdown
Calmar Ratio by Duration
2.18
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +50.96 | 0.69 | 100.7% | 39.0% | 51.0% | -2.9% |
| 3 Years | +14.70 | 0.41 | 64.0% | 13.4% | 19.6% | 2.6% |
| 5 Years | +6.85 | 0.41 | 64.0% | 13.4% | 11.3% | 1.6% |
| 7 Years | +3.67 | 0.41 | 64.0% | 13.4% | 8.0% | 1.1% |
| 10 Years | +1.34 | 0.41 | 64.0% | 13.4% | 5.5% | 0.8% |
| 12 Years | +0.46 | 0.41 | 64.0% | 13.4% | 4.6% | 0.7% |
| 15 Years | -0.42 | 0.41 | 64.0% | 13.4% | 3.6% | 0.5% |