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%

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Fund Details

Fund Details	Tata Gold ETF Fund of Fund - Direct (G)	Aditya Birla SL Gold Fund - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.24%	0.21%
NAV	₹21.42 (11 Nov 2026)	₹42.05 (11 Nov 2026)
Fund Size	₹1,470.55 Cr	₹1,719.85 Cr
Fund Started	19 Jan 2024	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.	1.00%For redemption / switch-out of units on or before 15 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 15 days from the date of allotment

Returns	Tata Gold ETF Fund of Fund - Direct (G)	Aditya Birla SL Gold Fund - Direct (G)
1M	-4.73%	-4.61%
3M	-5.24%	-5.28%
6M	-5.95%	-6.09%
1Y	16.62%	17.01%
3Y	—	31.86%
5Y	—	22.95%
Since Inception	31.78%	10.53%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Gold ETF Fund of Fund - Direct (G)	Aditya Birla SL Gold Fund - Direct (G)
Alpha	23.78	22.98
Beta	0.05	0.02
Sharpe	1.16	1.12
Standard Deviation	5.89	5.92

Holding Analysis	Tata Gold ETF Fund of Fund - Direct (G)	Aditya Birla SL Gold Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	3.16	—
Equity	—	—
Debt	—	0.08%
Cash	—	—

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

Name	Assets
Aditya Birla Sun Li...Indian Mutual Funds	100.02%
TREPSReverse Repo	0.08%
Net CA & OthersNet CA & Others	-0.10%

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

About	Tata Gold ETF Fund of Fund - Direct (G)	Aditya Birla SL Gold Fund - Direct (G)
AMC	Tata Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of gold	Price of Physical Gold
Launch Date	02 Jan 2024	01 Jan 2013