Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout
Tata Mutual Fund₹23.4692
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +50.79% | — | — |
| 3 year | +39.21% | — | — |
| 5 year | +39.21% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 19 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 30 May 2026
- 99.68%Tata Gold ETF
- 0.32%Cash / net Current Asset
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- TPTapan Patel2.5 years in the industryRuns 4 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTata Gold ETF Fund of Fund - Direct Plan - GrowthNAV ₹19.8666
- regularIDCWTata Gold ETF Fund of Fund - Regular Plan - IDCW PayoutNAV ₹19.6532
- directIDCWTata Gold ETF Fund of Fund - Direct Plan - IDCW PayoutNAV ₹19.8666
- regularGrowthTata Gold ETF Fund of Fund - Regular Plan - GrowthNAV ₹19.6532
- regularIDCWTata Gold ETF Fund of Fund - Regular Plan - IDCW PayoutNAV ₹19.6532
FAQ
What is Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout is ₹23.4692 as on 18 Aug 2026.
How has Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +50.79%. Past performance does not guarantee future returns.
What are the returns of Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +50.79%, 3 year +39.21% a year, 5 year +39.21% a year, since our first NAV +39.21% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +39.21%. It is not a forecast.
What is the expense ratio and fund size of Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout?
- For Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout, the expense ratio is 0.20% and fund size (AUM) is ₹1445.44 Cr.
What is the ISIN of Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout?
- The ISIN for Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout is INF277KA1877.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.