Tata Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹21.96(R) -0.29% ₹22.26(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.94% -% -% -% -%
Direct 13.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.41% -% -% -% -%
Direct 1.8% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 21.96
-0.0600
-0.2900%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 21.96
-0.0600
-0.2900%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 21.96
-0.0600
-0.2900%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 22.26
-0.0600
-0.2800%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 22.26
-0.0600
-0.2800%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 22.26
-0.0600
-0.2800%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58
-7.29
-11.22 | -3.92 13 | 42 Good
3M Return % 2.43
-0.80
-5.43 | 2.71 15 | 42 Good
6M Return % -4.23
-9.64
-17.23 | -3.50 8 | 42 Very Good
1Y Return % 12.94
21.18
12.78 | 33.98 29 | 32 Poor
1Y SIP Return % 1.41
-5.70
-34.57 | 2.96 13 | 30 Good
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.54 -7.30 -11.26 | -3.91 12 | 44 Good
3M Return % 2.54 -0.73 -5.35 | 2.78 14 | 44 Good
6M Return % -4.02 -9.52 -17.08 | -3.29 7 | 44 Very Good
1Y Return % 13.33 21.69 13.10 | 34.52 31 | 34 Poor
1Y SIP Return % 1.80 -5.38 -34.32 | 3.39 13 | 30 Good
Return data last Updated On : Oct. 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
19-10-2026 21.9571 22.2585
16-10-2026 22.0205 22.322
15-10-2026 21.9431 22.2433
14-10-2026 21.959 22.2591
13-10-2026 22.1613 22.4639
12-10-2026 22.2238 22.527
09-10-2026 22.4738 22.7796
08-10-2026 22.1475 22.4486
07-10-2026 22.179 22.4803
06-10-2026 22.2572 22.5592
05-10-2026 22.2883 22.5905
01-10-2026 22.2588 22.5596
30-09-2026 22.2905 22.5914
29-09-2026 22.1199 22.4183
28-09-2026 22.2291 22.5287
25-09-2026 22.7901 23.0964
24-09-2026 22.6349 22.9388
23-09-2026 22.8688 23.1756
22-09-2026 22.9005 23.2074
21-09-2026 23.0098 23.3179

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.