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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. )

1,534

Inception Date

19-01-2024

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.0191 (29-Jan-2026) / 18.3868 (04-Nov-2025)
Incremental Investment ()
1000

NAV ()
21.13 ( -0.20) ( -0.95 %)
Benchmark
Domestic Price of gold

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
2,11,268

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 (%)
3.16

Risk Factors

Jenson's Alpha
27.04
Standard Deviation
5.81

Beta
0.09
Sharpe
1.33

R-Squared
0.00
Treynor Factor
0.17

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)
3.85
-1.86
-6.69

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Tata Gold ETF
Indian Mutual Funds
1,07,14,21,973
99.89

Net CA & Others
Net CA & Others
0
0.11

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	3.85	1.74	-	-12.59	1,533.90
2025	69.51	63.45	-	8.55	812.92
2024	19.82	16.77	-	8.12	129.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	5.24	4.82	-	-5.78	1,533.90
Jun-2026	-5.85	-6.00	-	4.57	1,345.36
Mar-2026	8.78	9.14	-	-15.54	1,289.51
Dec-2025	13.20	14.16	-	5.23	812.92

Peer Comparison

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

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
36.22
46.00
26.37
27.18
22-Sep-2021
1.53
6.61

Kotak Gold Silver Passive FOF
1,104.32
28.45
0
0
28.27
28-Oct-2025
0.77
13.36

Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
28.17
55.46
31.27
32.91
10-May-2021
1.73
7.29

Kotak Silver ETF Fund of Fund
965.33
23.03
34.06
0
27.50
31-Mar-2023
1.00
10.74

UTI-Silver ETF Fund of Fund
634.31
22.86
34.07
0
26.44
21-Apr-2023
1.00
10.86

SBI Silver ETF Fund of Fund
3,727.50
22.66
0
0
32.73
11-Jul-2024
1.14
11.80

ICICI Pru Silver ETF FOF
6,179.98
22.51
33.71
0
23.42
01-Feb-2022
1.00
10.73

Aditya Birla SL Silver ETF FOF
1,230.23
22.47
33.70
0
23.88
03-Feb-2022
0.98
10.97

AXIS Silver Fund of Fund
1,253.05
22.28
34.04
0
31.20
21-Sep-2022
1.00
10.85

Nippon India Silver ETF FOF
4,353.81
22.00
33.56
0
23.43
02-Feb-2022
0.90
12.56

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