Mutual Funds

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Tata Mutual FundFund of FundsHigh Risk
₹21.52-0.13 (-0.58%)

NAV as on 2026-07-17 · Commodity · Fund of Funds

AUM

₹1,345 Cr

1Y Return

+41.3%

3Y CAGR

-

5Y CAGR

-

Expense

0.20%

Risk

High

Tata Gold ETF Fund of Fund Direct Plan Growth Option
₹21.52-0.58%

1Y Return

+41.3%

3Y CAGR

-

5Y CAGR

-

Since Inception

+35.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.23
₹27.33

52% from 52W low

Fund Information

Fund of FundsCommoditySince 24-01-2024

Fund House

Tata Mutual Fund

Category

Commodity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Market Cap Split

Top Holdings

2 stocks
Weight1M Change
1

Tata Gold ETF

99.65%+4.5%
2

Cash / Net Current Asset

0.35%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Tata Gold ETF Fund of Fund Dir Gr1,3450.20+41.3%--
SBI Gold Dir Gr15,2940.25+42.8%+31.9%+22.7%
HDFC Gold ETF FoF Dir Gr11,0190.20+42.7%+31.8%+22.6%
Nippon India Gold Savings Dir Gr6,8540.04+42.4%+31.7%+22.4%
Kotak Gold Dir Gr6,4220.63+42.6%+31.8%+22.4%
ICICI Pru Gold ETF FOF Dir Gr6,2650.57+42.8%+31.9%+22.6%
ICICI Pru Silver ETF FOF Dir Gr6,0670.51+89.1%+40.1%-
HDFC Silver ETF Fund of Fund Dir Gr4,3270.21+89.3%+40.0%-
Nippon India Silver ETF FOF Dir Gr4,2300.74+89.2%+39.8%-
SBI Silver ETF FoF Dir Growth3,6790.33+92.1%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,345 Cr
Expense Ratio0.20%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.