Tata Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹23.04(R) -0.54% ₹23.34(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 50.62% -% -% -% -%
Direct 51.16% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 24.86% -% -% -% -%
Direct 25.3% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 23.04
-0.1200
-0.5400%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 23.04
-0.1200
-0.5400%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 23.04
-0.1200
-0.5400%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 23.34
-0.1300
-0.5400%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 23.34
-0.1300
-0.5400%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 23.34
-0.1300
-0.5400%

Review Date: 19-08-2026

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 % 7.50 0.38
2.75
-5.26 | 7.96 10 | 126 Very Good
3M Return % -3.75 4.39
-0.16
-14.74 | 16.30 88 | 125 Average
6M Return % -1.07 1.02
1.38
-8.55 | 35.71 46 | 78 Average
1Y Return % 50.62 2.32
24.30
-7.25 | 96.78 23 | 96 Very Good
1Y SIP Return % 24.86
2.43
-50.08 | 36.05 23 | 90 Very Good
Return data last Updated On : Aug. 19, 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 % 7.53 0.38 2.82 -5.23 | 7.99 12 | 130 Very Good
3M Return % -3.64 4.39 -0.13 -14.65 | 16.43 90 | 129 Average
6M Return % -0.86 1.02 1.45 -8.55 | 35.97 47 | 81 Average
1Y Return % 51.16 2.32 25.81 -6.84 | 97.61 25 | 98 Very Good
1Y SIP Return % 25.30 3.84 -49.81 | 36.65 25 | 90 Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 22.6122 22.9028
06-08-2026 22.4257 22.7136
05-08-2026 21.8968 22.1777
04-08-2026 21.4934 21.7688
03-08-2026 21.5094 21.7847
31-07-2026 21.5105 21.7852
30-07-2026 21.5265 21.8011
29-07-2026 21.4489 21.7222
28-07-2026 21.4494 21.7224
27-07-2026 21.7459 22.0224
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

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.