- NAV
- 127.6122
- 15 Sept 2026
- 1Y
- +36.3%
- Trailing CAGR
- AUM
- ₹23,425.78 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+36.3%
- 3Y+35.1%
- 5Y+24.9%
- 10Y-26.9%
- SI-15.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.3%
- 3Y+36.7%
- 5Y+30.2%
- 10Y+3.9%
- Since inception
- -15.4%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -78.2%
- 3221 daily-ending windows
- Median rolling 3Y
- +2.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +41%
- 2732 daily-ending windows
- SIP 3Y XIRR
- +36.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 35 days
- 60 recovered episodes
- Longest recovery
- 1466 days
- Trough to prior peak
- Current spell
- 2230 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
7 Aug 2020 – open
Trough 12 Mar 2021 · not recovered
-99.2%
28 Aug 2013 – 5 Aug 2019
Trough 31 Jul 2015 · recovered in 1466 days
-29.6%
27 Nov 2012 – 28 Aug 2013
Trough 28 Jun 2013 · recovered in 61 days
-23.2%
6 Mar 2020 – 7 Apr 2020
Trough 17 Mar 2020 · recovered in 21 days
-11.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
0
Mean
n/a
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ANGEL ONE GOLD ETF
Angel One Mutual Fund
- 1Y
- +37.7%
- 3Y
- n/a
- Vol
- 27.2%
- Max DD
- -22.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Edelweiss Gold ETF
Edelweiss Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.3%
- Max DD
- -22.1%
- Sharpe
- 1.45
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
- 1Y
- +38.1%
- 3Y
- +35.6%
- Vol
- n/a
- Max DD
- -99.2%
- Sharpe
- n/a
- 3Y win
- +56%
- Shallower drawdown
- Higher trailing returns
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund
- 1Y
- +36.3%
- 3Y
- +35.2%
- Vol
- n/a
- Max DD
- -98.8%
- Sharpe
- n/a
- 3Y win
- +35%
- Shallower drawdown
- Higher trailing returns
Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund
- 1Y
- +35.8%
- 3Y
- n/a
- Vol
- 26.2%
- Max DD
- -22.1%
- Sharpe
- 1.35
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns