Union Gold ETF Fund of Funds
Direct · Growth ₹16.62
19 Oct 2026
NAV
49.0%
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.
3.16
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 | ₹13.78 L | 42.5% | -2.2% | 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 | 42.5% | 14.3% | 23.1% | +28.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 49.0% | 49.2% | 13.9% | 82.4% | 3.16 | — | 100% | — | — |
-24.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-8.2%
Avg Drawdown
Calmar Ratio by Duration
2.00
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.10 | 0.68 | 92.7% | 61.0% | 13.9% | -9.2% |
| 3 Years | +13.42 | 0.42 | 63.5% | 20.6% | 17.6% | 1.0% |
| 5 Years | +6.19 | 0.42 | 63.5% | 20.6% | 10.2% | 0.6% |
| 7 Years | +3.24 | 0.42 | 63.5% | 20.6% | 7.2% | 0.4% |
| 10 Years | +1.08 | 0.42 | 63.5% | 20.6% | 5.0% | 0.3% |
| 12 Years | +0.25 | 0.42 | 63.5% | 20.6% | 4.1% | 0.2% |
| 15 Years | -0.56 | 0.42 | 63.5% | 20.6% | 3.3% | 0.2% |