Union 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 | +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% |