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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. )

479

Inception Date

19-01-2024

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.4029 (15-Oct-2025) / 11.6149 (14-Nov-2024)
Incremental Investment ()
1000

NAV ()
19.39 ( -0.02) ( -0.08 %)
Benchmark
Domestic Price of gold

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
1,93,867

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 (%)
20.29

Risk Factors

Jenson's Alpha
23.79
Standard Deviation
3.51

Beta
-0.13
Sharpe
1.94

R-Squared
0.00
Treynor Factor
2.15

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)
61.17
27.75
33.48
62.33
0
0
-
46.37

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Repo in Corporate Debt Securities
Reverse Repo
0
1.03

Net CA & Others
Net CA & Others
0
-0.92

Tata Gold ETF
Indian Mutual Funds
42,30,55,574
99.89

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	61.17	21.89	-	6.32	478.59
2024	19.82	14.06	-	8.12	129.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	0.73	-2.06	-	-7.27	129.17

Peer Comparison

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

AXIS Silver Fund of Fund
359.86
93.58
44.17
0
43.55
21-Sep-2022
0.98
5.79

Tata Silver ETF Fund of Fund
342.72
92.95
0
0
64.41
19-Jan-2024
1.23
6.14

Aditya Birla SL Silver ETF FOF
531.77
91.48
43.42
0
31.02
03-Feb-2022
1.03
5.76

SBI Silver ETF Fund of Fund
997.22
91.25
0
0
63.45
11-Jul-2024
1.44
5.44

HDFC Silver ETF Fund of Fund
1,272.89
91.15
0
0
43.38
28-Oct-2022
0.99
6.07

Nippon India Silver ETF FOF
1,853.68
90.75
43.50
0
30.38
02-Feb-2022
1.01
5.91

UTI-Silver ETF Fund of Fund
210.55
87.02
0
0
37.31
21-Apr-2023
0.43
6.66

Kotak Silver ETF Fund of Fund
224.86
82.53
0
0
36.92
31-Mar-2023
0.78
5.56

Edelweiss Gold and Silver ETF Fund of Fund
850.40
81.06
39.83
0
38.42
14-Sep-2022
1.30
4.24

ICICI Pru Silver ETF Fund of Fund
3,232.38
80.42
40.75
0
28.40
01-Feb-2022
1.01
5.85

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