Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Gold ETF Fund of Fund - Regular Plan - Growth
Tata Mutual Fund₹23.0436
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +50.62% | — | — |
| 3 year | +38.17% | — | — |
| 5 year | +38.17% | — | — |
Returns
From NAVs through 19 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
- directIDCWTata Gold ETF Fund of Fund - Direct Plan - IDCW PayoutNAV ₹19.8666
- regularIDCWTata Gold ETF Fund of Fund - Regular Plan - IDCW PayoutNAV ₹19.6532
FAQ
What is Tata Gold ETF Fund of Fund - Regular Plan - Growth NAV today?
- The latest NAV of Tata Gold ETF Fund of Fund - Regular Plan - Growth is ₹23.0436 as on 19 Aug 2026.
How has Tata Gold ETF Fund of Fund - Regular Plan - Growth performed vs its category?
- 1-year return +50.62%. Past performance does not guarantee future returns.
What are the returns of Tata Gold ETF Fund of Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +50.62%, 3 year +38.17% a year, 5 year +38.17% a year, since our first NAV +38.17% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Gold ETF Fund of Fund - Regular Plan - Growth 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 +38.17%. It is not a forecast.
What is the expense ratio and fund size of Tata Gold ETF Fund of Fund - Regular Plan - Growth?
- For Tata Gold ETF Fund of Fund - Regular Plan - Growth, the expense ratio is 0.57% and fund size (AUM) is ₹1,345.36 Cr.
What is the ISIN of Tata Gold ETF Fund of Fund - Regular Plan - Growth?
- The ISIN for Tata Gold ETF Fund of Fund - Regular Plan - Growth is INF277KA1901.
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.