Union Gold ETF Fund of Funds
Direct · Growth ₹16.48
06 Jul 2026
NAV
55.6%
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.
4.79
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.
NA
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 | ₹14.80 L | 57.7% | 9.2% | 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 | 57.7% | 14.5% | 23.6% | +43.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 55.6% | 55.0% | 40.1% | 82.4% | 4.79 | — | 100% | — | — |
-24.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-6.8%
Avg Drawdown
Calmar Ratio by Duration
2.26
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +41.55 | 0.71 | 97.4% | 42.8% | 41.0% | -3.4% |
| 3 Years | +11.75 | 0.42 | 60.5% | 14.9% | 16.7% | 2.8% |
| 5 Years | +5.23 | 0.42 | 60.5% | 14.9% | 9.7% | 1.6% |
| 7 Years | +2.57 | 0.42 | 60.5% | 14.9% | 6.8% | 1.2% |
| 10 Years | +0.62 | 0.42 | 60.5% | 14.9% | 4.7% | 0.8% |
| 12 Years | -0.14 | 0.42 | 60.5% | 14.9% | 3.9% | 0.7% |
| 15 Years | -0.87 | 0.42 | 60.5% | 14.9% | 3.1% | 0.6% |