NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Tata Gold ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.24%
NAV	₹21.42 (11 Nov 2026)
Fund Size	₹1,470.55 Cr
Fund Started	19 Jan 2024
Lock-in Period	No lock-in
Exit Load	Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.

Returns	Tata Gold ETF Fund of Fund - Direct (G)
1M	-4.73%
3M	-5.24%
6M	-5.95%
1Y	16.62%
3Y	—
5Y	—
Since Inception	31.78%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Gold ETF Fund of Fund - Direct (G)
Alpha	23.78
Beta	0.05
Sharpe	1.16
Standard Deviation	5.89

Holding Analysis	Tata Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	3.16
Equity	—
Debt	—
Cash	—

Name	Assets
Tata Gold Exchange ...Indian Mutual Funds	99.92%
Net CA & OthersNet CA & Others	0.08%

Fund Manager	Tata Gold ETF Fund of Fund - Direct (G)
Name	, ,

About	Tata Gold ETF Fund of Fund - Direct (G)
AMC	Tata Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of gold
Launch Date	02 Jan 2024