Tata Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹21.91(R) -1.61% ₹22.17(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 45.65% -% -% -% -%
Direct 46.17% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 29.51% -% -% -% -%
Direct 29.95% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 21.91
-0.3600
-1.6100%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 21.91
-0.3600
-1.6100%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 21.91
-0.3600
-1.6100%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 22.17
-0.3600
-1.6100%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 22.17
-0.3600
-1.6100%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 22.17
-0.3600
-1.6100%

Review Date: 11-06-2026

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 % -3.09 -2.86
-2.64
-8.41 | 2.02 72 | 116 Average
3M Return % -9.94 0.51
-1.65
-12.34 | 44.59 87 | 116 Average
6M Return % 11.21 -5.81
4.75
-21.13 | 38.01 32 | 113 Good
1Y Return % 45.65 -4.39
25.05
-16.98 | 114.93 28 | 96 Good
1Y SIP Return % 29.51
15.82
-24.36 | 87.03 26 | 86 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -3.06 -2.86 -2.66 -8.38 | 2.04 73 | 119 Average
3M Return % -9.84 0.51 -1.71 -12.25 | 44.70 88 | 119 Average
6M Return % 11.34 -5.81 5.14 -20.98 | 38.24 35 | 116 Good
1Y Return % 46.17 -4.39 25.77 -16.67 | 115.66 29 | 97 Good
1Y SIP Return % 29.95 16.45 -24.07 | 87.67 27 | 87 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 21.9054 22.1716
10-06-2026 22.2637 22.534
09-06-2026 22.9821 23.2609
08-06-2026 22.7803 23.0564
05-06-2026 23.4351 23.7182
04-06-2026 23.5446 23.8288
03-06-2026 23.405 23.6872
02-06-2026 23.5766 23.8606
01-06-2026 23.3591 23.6402
29-05-2026 23.5784 23.8613
27-05-2026 23.6571 23.9404
26-05-2026 23.7666 24.0509
25-05-2026 23.9232 24.2091
22-05-2026 23.9245 24.2096
21-05-2026 23.9718 24.2571
20-05-2026 23.8785 24.1625
19-05-2026 23.9412 24.2256
18-05-2026 23.7701 24.0521
15-05-2026 23.7244 24.0051
14-05-2026 24.1476 24.433
13-05-2026 24.1167 24.4015
12-05-2026 22.8384 23.1078
11-05-2026 22.6048 22.8711

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.