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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. )

1,345

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) / 15.2056 (01-Aug-2025)
Incremental Investment ()
1000

NAV ()
21.45 ( 0.00) ( 0.00 %)
Benchmark
Domestic Price of gold

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
2,14,489

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 (%)
7.92

Risk Factors

Jenson's Alpha
27.66
Standard Deviation
5.85

Beta
0.03
Sharpe
1.36

R-Squared
0.00
Treynor Factor
0.28

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)
5.43
-4.75
-13.59
40.76
0
0
-
35.31

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Tata Gold ETF
Indian Mutual Funds
98,56,82,349
99.86

Net CA & Others
Net CA & Others
0
0.14

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	5.43	4.16	-	-8.84	1,345.36
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.)
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
Sep-2025	18.22	18.40	-	-4.10	478.59

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
3,678.70
89.24
0
0
49.80
11-Jul-2024
1.27
12.24

Kotak Silver ETF Fund of Fund
922.93
88.08
40.88
0
36.85
31-Mar-2023
1.05
10.64

DSP Silver ETF Fund of Fund
680.16
87.20
0
0
94.68
15-May-2025
1.55
15.48

UTI-Silver ETF Fund of Fund
588.40
87.01
41.06
0
35.87
21-Apr-2023
1.04
10.75

AXIS Silver Fund of Fund
1,148.03
86.67
40.75
0
39.79
21-Sep-2022
1.04
10.75

Nippon India Silver ETF FOF
4,230.17
86.52
40.48
0
29.89
02-Feb-2022
0.94
12.47

HDFC Silver ETF Fund of Fund
4,326.56
86.50
40.60
0
39.86
28-Oct-2022
1.00
11.37

Aditya Birla SL Silver ETF FOF
1,201.64
86.47
40.57
0
30.41
03-Feb-2022
1.03
10.86

ICICI Pru Silver ETF FOF
6,066.63
86.30
40.61
0
29.87
01-Feb-2022
1.05
10.61

Tata Silver ETF Fund of Fund
1,022.96
82.95
0
0
50.27
19-Jan-2024
1.10
12.41

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