Tata Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹21.64(R) -0.65% ₹21.91(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 41.25% -% -% -% -%
Direct 41.76% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 17.02% -% -% -% -%
Direct 17.43% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 21.64
-0.1400
-0.6500%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 21.64
-0.1400
-0.6500%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 21.64
-0.1400
-0.6500%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 21.91
-0.1400
-0.6500%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 21.91
-0.1400
-0.6500%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 21.91
-0.1400
-0.6500%

Review Date: 24-07-2026

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 % 0.23 -0.77
-0.07
-4.12 | 4.63 67 | 141 Good
3M Return % -4.84 1.98
-0.28
-8.55 | 11.82 104 | 140 Average
6M Return % -10.22 0.99
-3.40
-34.88 | 38.42 92 | 124 Average
1Y Return % 41.25 -0.69
20.59
-10.74 | 90.43 29 | 106 Good
1Y SIP Return % 17.02
10.34
-26.08 | 71.81 28 | 100 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.26 -0.77 -0.04 -4.08 | 4.66 66 | 145 Good
3M Return % -4.74 1.98 -0.24 -8.41 | 11.90 105 | 144 Average
6M Return % -10.11 0.99 -3.48 -34.75 | 38.63 95 | 127 Average
1Y Return % 41.76 -0.69 21.91 -10.41 | 91.07 31 | 108 Good
1Y SIP Return % 17.43 11.05 -25.72 | 72.36 29 | 102 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 21.6378 21.9122
23-07-2026 21.7785 22.0545
22-07-2026 21.8569 22.1336
21-07-2026 21.5923 21.8654
20-07-2026 21.4368 21.7076
17-07-2026 21.2507 21.5184
16-07-2026 21.3757 21.6447
15-07-2026 21.3605 21.6291
14-07-2026 21.2985 21.5661
13-07-2026 21.4702 21.7396
10-07-2026 21.6738 21.9451
09-07-2026 21.7212 21.9927
08-07-2026 21.4723 21.7404
07-07-2026 21.769 22.0406
06-07-2026 21.9249 22.1982
03-07-2026 22.0664 22.3406
02-07-2026 21.5849 21.8529
01-07-2026 21.1806 21.4433
30-06-2026 21.29 21.5538
29-06-2026 21.3684 21.6329
25-06-2026 21.0888 21.3488
24-06-2026 21.5889 21.8548

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.