Tata Gold ETF Fund of Fund · Regular · Growth
NAV
₹22.6833
as of 17 Jun 2026
Expense Ratio
0.71%
AUM
₹1,206 Cr
Lumpsum returns (CAGR)
- 1Y
- +47.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +40.49%
SIP returns (XIRR)
- 1Y
- +38.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +43.19%
Beat the benchmark — ₹150/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,710
Benchmark
₹4,322
+₹2,388 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹150/month became
Real NAV backtest from day one
₹4,350
Invested
₹6,710
Value today
40.4%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹10,953
Value today
38.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,92,469
Value today
-9.3%
vs lumpsum
Direct lumpsum would have beaten STP by 9.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.57
Sharpe Ratio
+0.79
Alpha
0.04
Beta
1.48
Sortino
26.74%
Std Dev
-24.29%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Tata Gold ETF Fund of Fund · Regular · Growth by Tata Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Tata Gold ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,206 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations