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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. )

1,445

Inception Date

19-01-2024

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.0191 (29-Jan-2026) / 14.8784 (27-Jun-2025)
Incremental Investment ()
1000

NAV ()
22.34 ( 0.44) ( 1.99 %)
Benchmark
Domestic Price of gold

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
2,23,422

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 (%)
10.44

Risk Factors

Jenson's Alpha
32.12
Standard Deviation
5.64

Beta
0.13
Sharpe
1.60

R-Squared
0.00
Treynor Factor
0.56

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)
9.82
-8.02
10.97
47.78
0
0
-
39.84

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

Tata Gold ETF
Indian Mutual Funds
95,48,31,349
99.68

Net CA & Others
Net CA & Others
0
0.32

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	9.82	1.74	-	-11.34	1,445.44
2025	69.51	28.71	-	8.55	812.92
2024	19.82	14.14	-	8.12	129.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	8.78	-3.16	-	-15.54	1,289.51
Dec-2025	13.20	10.04	-	5.23	812.92
Sep-2025	18.22	6.91	-	-4.10	478.59
Jun-2025	4.96	8.37	-	9.97	268.91

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
3,849.97
124.70
0
0
62.79
11-Jul-2024
1.43
12.33

Kotak Silver ETF Fund of Fund
944.90
123.90
45.86
0
43.25
31-Mar-2023
1.01
10.28

DSP Silver ETF Fund of Fund
712.87
122.62
0
0
132.64
15-May-2025
1.93
16.08

HDFC Silver ETF Fund of Fund
4,433.98
122.50
45.93
0
45.90
28-Oct-2022
0.95
11.04

UTI-Silver ETF Fund of Fund
596.59
122.04
45.85
0
42.33
21-Apr-2023
0.84
10.98

Nippon India Silver ETF FOF
4,380.30
122.01
45.67
0
34.19
02-Feb-2022
0.89
12.17

AXIS Silver Fund of Fund
1,160.50
121.79
45.96
0
45.52
21-Sep-2022
0.99
10.40

Aditya Birla SL Silver ETF FOF
1,263.89
121.61
45.62
0
34.65
03-Feb-2022
0.98
10.50

ICICI Pru Silver ETF FOF
6,276.93
121.60
45.91
0
34.14
01-Feb-2022
1.00
10.25

Tata Silver ETF Fund of Fund
1,066.41
117.86
0
0
60.67
19-Jan-2024
1.19
12.53

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