Tata Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹23.92(R) -1.54% ₹24.18(D) -1.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 76.55% -% -% -% -%
Direct 77.22% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 84.48% -% -% -% -%
Direct 85.04% -% -% -% -%
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: 30/12/2025 668 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 23.92
-0.3700
-1.5400%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 23.92
-0.3700
-1.5400%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 23.92
-0.3700
-1.5400%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 24.18
-0.3800
-1.5400%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 24.18
-0.3800
-1.5400%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 24.18
-0.3800
-1.5400%

Review Date: 13-03-2026

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 % 3.30 -8.21
-1.80
-15.77 | 5.27 26 | 110 Very Good
3M Return % 17.17 -9.72
4.03
-24.27 | 32.72 28 | 108 Good
6M Return % 42.02 -7.62
18.24
-25.16 | 98.96 29 | 103 Good
1Y Return % 76.55 7.03
42.54
-10.29 | 156.92 23 | 81 Good
1Y SIP Return % 84.48
37.14
-28.86 | 205.96 22 | 77 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.33 -8.21 -1.69 -15.74 | 5.31 28 | 113 Very Good
3M Return % 17.18 -9.72 4.47 -24.19 | 32.90 32 | 111 Good
6M Return % 42.20 -7.62 19.35 -24.99 | 99.30 31 | 106 Good
1Y Return % 77.22 7.03 43.55 -9.88 | 157.83 24 | 82 Good
1Y SIP Return % 85.04 40.39 -28.57 | 207.02 24 | 79 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 23.9168 24.1819
12-03-2026 24.2913 24.5603
11-03-2026 24.3229 24.592
10-03-2026 24.2767 24.545
09-03-2026 24.0912 24.3572
06-03-2026 24.0158 24.2801
05-03-2026 24.279 24.5459
04-03-2026 24.5255 24.795
02-03-2026 25.3303 25.608
27-02-2026 24.102 24.3654
26-02-2026 23.9311 24.1924
25-02-2026 24.1189 24.382
24-02-2026 24.0413 24.3032
23-02-2026 23.8232 24.0825
20-02-2026 23.3871 23.6409
19-02-2026 23.2935 23.546
18-02-2026 22.854 23.1015
17-02-2026 22.8705 23.1179
16-02-2026 23.2751 23.5266
13-02-2026 23.1522 23.4016

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.