| Tata Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹22.78(R) | +0.2% | ₹23.05(D) | +0.2% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 54.25% | -% | -% | -% | -% |
| Direct | 54.81% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 54.77% | -% | -% | -% | -% |
| Direct | 55.26% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | 22.78 |
0.0500
|
0.2000%
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 22.78 |
0.0500
|
0.2000%
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 22.78 |
0.0500
|
0.2000%
|
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | 23.05 |
0.0500
|
0.2000%
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option | 23.05 |
0.0500
|
0.2000%
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 23.05 |
0.0500
|
0.2000%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.55 | 8.59 |
6.72
|
0.47 | 27.32 | 68 | 107 | Average |
| 3M Return % | -5.46 | 0.13 |
-3.07
|
-28.62 | 36.98 | 79 | 106 | Average |
| 6M Return % | 23.07 | -4.06 |
12.24
|
-17.09 | 67.65 | 28 | 102 | Good |
| 1Y Return % | 54.25 | 4.25 |
34.01
|
-6.75 | 147.89 | 26 | 84 | Good |
| 1Y SIP Return % | 54.77 |
28.77
|
-19.88 | 142.12 | 24 | 80 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.58 | 8.59 | 6.78 | 0.49 | 27.35 | 71 | 110 | Average |
| 3M Return % | -5.45 | 0.13 | -3.21 | -28.53 | 37.13 | 81 | 109 | Average |
| 6M Return % | 23.22 | -4.06 | 13.02 | -16.90 | 67.93 | 30 | 105 | Good |
| 1Y Return % | 54.81 | 4.25 | 34.82 | -6.40 | 148.75 | 27 | 85 | Good |
| 1Y SIP Return % | 55.26 | 28.94 | -19.58 | 142.99 | 23 | 79 | Good |
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 |
|---|---|---|
| 27-04-2026 | 22.784 | 23.0486 |
| 24-04-2026 | 22.7384 | 23.0017 |
| 23-04-2026 | 22.7544 | 23.0176 |
| 22-04-2026 | 22.9267 | 23.1917 |
| 21-04-2026 | 22.9739 | 23.2391 |
| 20-04-2026 | 22.9275 | 23.1919 |
| 17-04-2026 | 22.9132 | 23.1766 |
| 16-04-2026 | 23.0539 | 23.3186 |
| 15-04-2026 | 22.9764 | 23.24 |
| 13-04-2026 | 22.6974 | 22.9573 |
| 10-04-2026 | 22.6676 | 22.9263 |
| 09-04-2026 | 22.6215 | 22.8794 |
| 08-04-2026 | 22.8091 | 23.0688 |
| 07-04-2026 | 22.3593 | 22.6136 |
| 06-04-2026 | 22.5149 | 22.7708 |
| 02-04-2026 | 22.1447 | 22.3953 |
| 01-04-2026 | 22.6122 | 22.8678 |
| 30-03-2026 | 22.1295 | 22.3791 |
| 27-03-2026 | 21.5869 | 21.8297 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.