Tata Gold ETF Fund Of Fund

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata Gold ETF Fund Of Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹1,534 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 15.1% and its Regular plan returned 14.7%.

NAV (Direct plan): ₹21.42; ▼ 0.95%30-10-2026
NAV (Regular plan): ₹21.13; ▼ 0.95%30-10-2026
Expense ratio: 0.24%Direct0.64%Regular; 0.24%; A year
Riskometer: High; Set by the fund house
1 year return: 15.1%Direct14.7%Regular; 15.1%; Total

Tata Gold ETF Fund Of Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹21.42 (down 0.95% that day); Regular Plan Growth ₹21.13 (down 0.95% that day).

This fund (Direct plan)

₹21.4196

Tata Gold ETF Fund Of Fund Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.19%	−1.75%	−6.49%	+15.09%	--	--	--
This fund (Regular)	−5.22%	−1.86%	−6.69%	+14.70%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Gold Index. Returns of that index are not available to us.

Tata Gold ETF Fund Of Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.88%	+3.61%
2025	+71.02%	+70.18%

Tata Gold ETF Fund Of Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 434 periods, one for each trading day from 24-01-2025 to 30-10-2026.

0%20%40%60%80%100%120%

Mar 2024
to
Mar 2025Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

Tata Gold ETF Fund Of Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	434	44.9%	10.7%	113.7%	0%
2 years	187	42.3%	30.5%	64.8%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	22	43.5%	8.8%	113.7%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Tata Gold ETF Fund Of Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Gold ETF Fund Of Fund (Direct)This fund
Return (CAGR)	+15.09%
Standard deviation	30.66%
Sharpe ratio	0.32
Sortino ratio	0.45
Maximum drawdown	−24.3% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Gold ETF Fund Of Fund (Direct)This fund
Return (CAGR)	+31.43%
Standard deviation	21.77%
Sharpe ratio	1.17
Sortino ratio	1.67
Maximum drawdown	−24.3% (23-03-2026)

From daily NAVs, 24-01-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20252026

Tata Gold ETF Fund Of Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata Gold ETF Fund Of Fund (Direct)	−24.3%	29-01-2026	23-03-2026	Not yet	--	−21.6%

From the Direct plan's daily NAV since 24-01-2024, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Gold ETF Fund Of Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.20%	0.00%	0.00%	0.04%	0.24%
Regular	0.57%	0.00%	0.00%	0.07%	0.64%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	14.70%	15.09%	0.39%	₹1,14,700	₹1,15,090

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Gold ETF Fund Of Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 24-01-2024 to 30-10-2026: 34 instalments, ₹3,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata Gold ETF Fund Of Fund (Direct)	₹3,40,000	₹4,94,487	₹1,54,487	27.7%
Regular planTata Gold ETF Fund Of Fund (Regular)	₹3,40,000	₹4,90,951	₹1,50,951	27.2%

₹0₹2.0 L₹4.0 L₹6.0 L

20252026

Direct planTata Gold ETF Fund Of Fund (Direct)Regular planTata Gold ETF Fund Of Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata Gold ETF Fund Of Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Tata Gold ETF Fund Of Fund Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
TATA GOLD EXCHANGE TRADED FUND	CAPITAL MARKETS	99.89%

Tata Gold ETF Fund Of Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.24%
Expense ratio (Regular): 0.64%
Category: Fund of Funds
Risk: High
Benchmark: Gold Index
Launch date: 19-01-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹1,533.89 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152287
ISIN (Direct): INF277KA1869
Scheme code (Regular): 152290
ISIN (Regular): INF277KA1901
NAV history: From 24-01-2024, 2.8 years

Exit load: Exit load of 0.5%, if redeemed within 7 days.

Tax on Tata Gold ETF Fund Of Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹21.4196	30-10-2026
direct	IDCW Payout	₹21.4196	30-10-2026
direct	IDCW Reinvestment	₹21.4196	30-10-2026
regular	Growth	₹21.1268	30-10-2026
regular	IDCW Payout	₹21.1268	30-10-2026
regular	IDCW Reinvestment	₹21.1268	30-10-2026

About Tata Gold ETF Fund Of Fund

Tata Gold ETF Fund Of Fund is a mutual fund from Tata Mutual Fund. Its category is Fund of Funds. It was launched on 19-01-2024. Its benchmark is Gold Index. At the end of September 2026 it held 1 securities.

Fund Manager

Tapan Patel
Fund manager of Tata Gold ETF Fund Of Fund, since 19-01-2024
Nitin Bharat Sharma
Fund manager of Tata Gold ETF Fund Of Fund, since 09-03-2026
Rakesh Prajapati
Fund manager of Tata Gold ETF Fund Of Fund, since 09-03-2026

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹1,533.89 Cr; −0.40% from August 2026
August 2026: ₹1,540.09 Cr; +10.86% from July 2026
July 2026: ₹1,389.17 Cr; +3.26% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Tata Gold ETF Fund Of Fund

What is the current NAV of Tata Gold ETF Fund Of Fund?

The Direct plan NAV is ₹21.4196. The Regular plan NAV is ₹21.1268, as on 30-10-2026.

What are the returns of Tata Gold ETF Fund Of Fund?

The Direct plan returned +15.09% in 1 year. The Regular plan returned +14.70% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Tata Gold ETF Fund Of Fund?

The Direct plan charges 0.24% a year. The Regular plan charges 0.64% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Tata Gold ETF Fund Of Fund?

Tata Gold ETF Fund Of Fund managed ₹1,533.89 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata Gold ETF Fund Of Fund?

At the end of September 2026 the largest holdings were TATAGOLD (99.89%). The fund held 1 securities in all.

How do I invest in Tata Gold ETF Fund Of Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata Gold ETF Fund Of Fund?

Tapan Patel (since 19-01-2024), Nitin Bharat Sharma (since 09-03-2026), Rakesh Prajapati (since 09-03-2026).

What is the exit load of Tata Gold ETF Fund Of Fund?

Exit load of 0.5%, if redeemed within 7 days.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.