Scheme Profile

Tata Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
269
Inception Date
19-01-2024
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.4641 (16-Jun-2025) / 10.926 (08-Aug-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.11 ( 0.08) ( 0.52 %)
  • Benchmark
  • Domestic Price of gold
  • Fund Manager
  • Tapan Patel
  • Value of () 1,00,000 since inception
  • 1,51,104
  • 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 (%)
  • 0.71
  • 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 (%)
  • 12.06

Risk Factors

  • Jenson's Alpha
  • 22.78
  • Standard Deviation
  • 3.71
  • Beta
  • -0.12
  • Sharpe
  • 1.72
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.08

NAV Movement

AUM Growth ( Cr.)

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 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 0.58
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.22
  • Tata Gold ETF
  • Indian Mutual Funds
  • 28,53,46,342
  • 99.64

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 25.62 9.56 - 5.09 268.91
2024 19.82 14.06 - 8.12 129.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.96 8.37 - 9.97 268.91
Mar-2025 15.34 3.67 - -1.39 212.83
Dec-2024 0.73 -2.06 - -7.27 129.17
Sep-2024 4.89 5.20 - 6.07 95.38

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Close