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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. )
813
Inception Date
19-01-2024
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.104 (21-Jan-2026) / 12.7344 (30-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.82 ( 0.72) ( 3.00 %)
  • Benchmark
  • Domestic Price of gold
  • Fund Manager
  • Tapan Patel
  • Value of () 1,00,000 since inception
  • 2,48,227
  • 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 (%)
  • 0.72
  • 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 (%)
  • 15.05

Risk Factors

  • Jenson's Alpha
  • 32.67
  • Standard Deviation
  • 3.89
  • Beta
  • -0.11
  • Sharpe
  • 2.39
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.66

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
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Gold ETF
  • Indian Mutual Funds
  • 62,35,66,515
  • 99.64
  • Reverse Repo
  • Reverse Repo
  • 0
  • 1.38
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.02 7.84 - -3.34 0
2025 69.51 28.53 - 8.55 812.92
2024 19.82 14.06 - 8.12 129.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 13.20 9.96 - 5.23 812.92
Sep-2025 18.22 6.85 - -4.10 478.59
Jun-2025 4.96 8.37 - 9.97 268.91
Mar-2025 15.34 3.67 - -1.39 212.83

Peer Comparison

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Asset Allocation

Sector Allocation

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