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Scheme Profile

Tata Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,364

Inception Date

19-01-2024

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.0191 (29-Jan-2026) / 14.8784 (27-Jun-2025)
Incremental Investment ()
1000

NAV ()
23.44 ( -0.11) ( -0.47 %)
Benchmark
Domestic Price of gold

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
2,34,351

Entry Load
Nil
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%

Expense Ratio (%)
0.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
10.44

Risk Factors

Jenson's Alpha
32.12
Standard Deviation
5.64

Beta
0.13
Sharpe
1.60

R-Squared
0.00
Treynor Factor
0.56

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Gold ETF Fund of Fund - Regular (G)
15.20
-3.48
19.24
54.19
0
0
-
43.06

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Gold ETF
Indian Mutual Funds
94,13,59,496
99.92

Net CA & Others
Net CA & Others
0
0.08

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.20	3.17	-	-12.85	1,364.19
2025	69.51	28.71	-	8.55	812.92
2024	19.82	14.14	-	8.12	129.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	8.78	-3.16	-	-15.54	1,289.51
Dec-2025	13.20	10.04	-	5.23	812.92
Sep-2025	18.22	6.91	-	-4.10	478.59
Jun-2025	4.96	8.37	-	9.97	268.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,849.97
143.26
0
0
68.61
11-Jul-2024
1.43
12.33

Kotak Silver ETF Fund of Fund
944.90
139.58
49.97
0
46.19
31-Mar-2023
1.01
10.28

HDFC Silver ETF Fund of Fund
4,433.98
138.92
49.87
0
48.51
28-Oct-2022
0.95
11.04

UTI-Silver ETF Fund of Fund
596.59
138.59
50.00
0
45.38
21-Apr-2023
0.84
10.98

Nippon India Silver ETF FOF
4,380.30
138.50
49.73
0
36.18
02-Feb-2022
0.89
12.17

Aditya Birla SL Silver ETF FOF
1,263.89
138.38
49.61
0
36.71
03-Feb-2022
0.98
10.50

DSP Silver ETF Fund of Fund
712.87
138.20
0
0
149.88
15-May-2025
1.93
16.08

ICICI Pru Silver ETF FOF
6,276.93
138.01
49.85
0
36.14
01-Feb-2022
1.00
10.25

AXIS Silver Fund of Fund
1,160.50
136.89
49.62
0
48.00
21-Sep-2022
0.99
10.40

Tata Silver ETF Fund of Fund
1,066.41
133.70
0
0
65.18
19-Jan-2024
1.19
12.53

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