Tata Gold ETF Fund of Fund · Regular · Growth
NAV
₹22.2905
as of 30 Sept 2026
Expense Ratio
0.64%
AUM
₹1,392 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- +34.61%
SIP returns (XIRR)
- 1Y
- +12.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- +33.26%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.09
Sharpe Ratio
+0.44
Alpha
-0.03
Beta
1.07
Sortino
27.55%
Std Dev
-24.29%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹1,392 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold. The current expense ratio is 0.64%.
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