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OmniAsset › Mutual funds › Tata Gold ETF Fund of Fund

Tata Gold ETF Fund of Fund

FoF · Domestic fund benchmarked to Domestic Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.6645
CategoryFoF · Domestic
PlanRegular · Idcw
Launched2 Jan 2024
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year0.64%
Growth of ₹10,000₹22,54424 Jan 2024 to 2 Sep 2026
₹25,196₹21,373₹17,550₹13,727₹9,904Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹22,544 (+36.6% a year) Tata Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised40.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,77418.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202570.18%

Rolling returns

Rolling 1Y · average83 windows since 27 Jan 202548.33%
Rolling 1Y · median47.19%
Rolling 1Y · worst window23.67%
Rolling 1Y · best window93.37%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.53%
Downside deviation (3Y)15.95%
Maximum drawdown-24.29%

Management

Fund managerTapan Patel, Nitin Bharat Sharma, Rakesh Prajapati
Managing since19 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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