Tata Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹23.06(R) -0.0% ₹23.37(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.66% -% -% -% -%
Direct 37.14% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 18.39% -% -% -% -%
Direct 18.82% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 23.06
0.0000
0.0000%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 23.06
0.0000
0.0000%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 23.06
0.0000
0.0000%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 23.37
0.0000
0.0000%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 23.37
0.0000
0.0000%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 23.37
0.0000
0.0000%

Review Date: 09-09-2026

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 % 1.02
0.95
0.60 | 1.72 13 | 42 Good
3M Return % 0.34
-1.57
-4.51 | 0.76 10 | 42 Very Good
6M Return % -4.28
-6.69
-10.37 | -3.80 12 | 40 Good
1Y Return % 36.66
54.90
25.16 | 84.29 25 | 30 Poor
1Y SIP Return % 18.39
21.03
-0.50 | 29.01 25 | 29 Poor
Return data last Updated On : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.05 0.98 0.62 | 1.76 14 | 44 Good
3M Return % 0.46 -1.50 -4.39 | 0.86 8 | 44 Very Good
6M Return % -4.07 -6.53 -10.19 | -3.59 9 | 42 Very Good
1Y Return % 37.14 55.78 25.53 | 84.92 27 | 32 Poor
1Y SIP Return % 18.82 21.61 -0.14 | 29.56 27 | 31 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 23.0613 23.3668
08-09-2026 23.0617 23.3669
07-09-2026 23.0158 23.3202
04-09-2026 23.2968 23.604
03-09-2026 23.1119 23.4164
02-09-2026 22.6645 22.9628
01-09-2026 22.976 23.2781
31-08-2026 23.3349 23.6415
28-08-2026 23.9597 24.2736
27-08-2026 23.8508 24.1631
26-08-2026 24.256 24.5733
25-08-2026 24.3188 24.6366
24-08-2026 24.3504 24.6683
21-08-2026 24.0404 24.3534
20-08-2026 23.5889 23.8957
19-08-2026 23.0436 23.3431
18-08-2026 23.1684 23.4692
17-08-2026 23.1688 23.4694
14-08-2026 22.9362 23.2329
13-08-2026 22.9989 23.2961
12-08-2026 23.1706 23.4697
11-08-2026 22.9996 23.2963
10-08-2026 22.8291 23.1233

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.