Tata Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹24.1(R) +2.95% ₹24.38(D) +2.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 90.9% -% -% -% -%
Direct 91.83% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 113.35% -% -% -% -%
Direct 114.33% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 24.1
0.6900
2.9500%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 24.1
0.6900
2.9500%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 24.1
0.6900
2.9500%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 24.38
0.7000
2.9500%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 24.38
0.7000
2.9500%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 24.38
0.7000
2.9500%

Review Date: 27-01-2026

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 % 15.47 -3.60
7.24
-7.36 | 46.95 20 | 74 Good
3M Return % 30.18 -4.19
19.38
-11.21 | 131.69 20 | 74 Good
6M Return % 58.16 0.24
33.92
-11.15 | 192.96 20 | 74 Good
1Y Return % 90.90 10.21
52.29
-5.49 | 264.59 20 | 74 Good
1Y SIP Return % 113.35
79.36
-13.82 | 455.69 20 | 70 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 15.51 -3.60 7.27 -7.33 | 47.01 20 | 74 Good
3M Return % 30.33 -4.19 19.50 -11.09 | 131.93 20 | 74 Good
6M Return % 58.53 0.24 34.20 -10.93 | 193.52 20 | 74 Good
1Y Return % 91.83 10.21 52.91 -5.07 | 265.89 19 | 74 Very Good
1Y SIP Return % 114.33 80.06 -13.39 | 457.51 20 | 70 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 24.1002 24.3779
23-01-2026 23.4105 23.6792
22-01-2026 22.8311 23.0929
21-01-2026 25.104 25.3916
20-01-2026 24.0748 24.3503
19-01-2026 22.165 22.4184
16-01-2026 21.6575 21.9044
14-01-2026 21.7512 21.9986
13-01-2026 21.4264 21.6699
12-01-2026 21.4269 21.6702
09-01-2026 20.8685 21.1046
08-01-2026 20.6524 20.8858
07-01-2026 20.7911 21.0258
06-01-2026 20.8532 21.0884
05-01-2026 20.7921 21.0263
02-01-2026 20.5759 20.8069
01-01-2026 20.3436 20.5716
31-12-2025 20.3905 20.6189
30-12-2025 20.5006 20.7299
29-12-2025 20.871 21.1041

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.