Tata Gold ETF Fund of Fund
FOF (FUND OF FUND)FoF - Domestic
- Returns
- +35.26%
- AUM
- ₹1,532.58 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹22.32
Overview
Fund Size (AUM)
₹6121.51 Cr
as on 15 Oct 2026
CAGR
27.20%
as on 30 Sept 2026
Expense Ratio
0.33 %
as on 30 Sept 2026
Fund Age
2 years 9 months
since 12 Jan 2024
Exit Load
Nil
-NAV Performance
₹14.11
as on 16 Oct 2026Summary
An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Gold.
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Exit Load
NIL
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Domestic Price of Gold
N.A.
0%
NA
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Composition by Ratings
Sorry! currently No Composition by Ratings data is available!
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Maturity Ladder
Sorry! currently No Maturity Ladder data is available!
Instrument wise Composition
Sorry! currently No Instrument wise Composition data is available!
Returns over the years
as on 30 Sept 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Domestic Price of GoldBenchmark(%) | NAAdditional Benchmark(%) | Scheme | Domestic Price of GoldBenchmark(%) | NAAdditional Benchmark(%) | |
Since Inception 12 Jan 2024 | 35.96% | 37.64% | NA | ₹23,044 | ₹23,826 | NA |
| Last 1 Year | 27.20% | 28.39% | NA | ₹12,720 | ₹12,839 | NA |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Tapan Patel
Managing since 02 Jan 2024
Nitin Bharat Sharma
Managing since 01 Jul 2025
Riskometer
This product is suitable for investors who are seeking* :
• Returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. • Investment in gold and gold related instruments.
** Investors should understand that their principal will be at High risk
Scheme Documents
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