Tata Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹19.51(R) +0.23% ₹19.73(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 62.77% -% -% -% -%
Direct 63.57% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 67.86% -% -% -% -%
Direct 68.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19.51
0.0500
0.2300%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19.51
0.0500
0.2300%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19.51
0.0500
0.2300%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 19.73
0.0500
0.2300%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 19.73
0.0500
0.2300%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 19.73
0.0500
0.2300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.13 0.33
3.78
-3.93 | 19.55 15 | 64 Very Good
3M Return % 19.37 4.18
11.19
-1.82 | 41.16 18 | 64 Good
6M Return % 28.92 4.72
18.27
-5.19 | 71.10 20 | 64 Good
1Y Return % 62.77 3.82
27.50
-15.57 | 90.87 18 | 64 Good
1Y SIP Return % 67.86
38.29
-11.80 | 139.33 18 | 62 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.17 0.33 3.81 -3.90 | 19.60 15 | 64 Very Good
3M Return % 19.51 4.18 11.31 -1.70 | 41.28 18 | 64 Good
6M Return % 29.23 4.72 18.52 -4.96 | 71.40 20 | 64 Good
1Y Return % 63.57 3.82 28.05 -15.21 | 91.56 18 | 64 Good
1Y SIP Return % 68.67 38.88 -11.37 | 140.13 18 | 62 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Gold Etf Fund Of Fund NAV Regular Growth Tata Gold Etf Fund Of Fund NAV Direct Growth
04-12-2025 19.5134 19.725
03-12-2025 19.5918 19.804
02-12-2025 19.4682 19.6788
01-12-2025 19.6249 19.8369
28-11-2025 19.2359 19.443
27-11-2025 19.1893 19.3957
26-11-2025 19.2054 19.4117
25-11-2025 19.05 19.2543
24-11-2025 18.8157 19.0173
21-11-2025 18.7854 18.9859
20-11-2025 18.7074 18.9069
19-11-2025 18.8331 19.0337
18-11-2025 18.6 18.7979
17-11-2025 18.8023 19.002
14-11-2025 19.146 19.3486
13-11-2025 19.3799 19.5848
12-11-2025 18.9433 19.1433
11-11-2025 19.0213 19.2219
10-11-2025 18.7118 18.9089
07-11-2025 18.4171 18.6103
06-11-2025 18.4174 18.6104
04-11-2025 18.3868 18.579

Fund Launch Date: 19/Jan/2024
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An Open-ended fund of fund scheme investing in Tata Gold Exchange Traded Fund.
Fund Benchmark: Domestic Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.