Tata Gold ETF Fund of Fund Regular Growth | Tata Gold ETF Fund of Fund NAV Today [22.14], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

2 Year Absolute Returns

101.41% ↑

NAV (₹) on 02 Apr 2026

22.14

1 Day NAV Change

-2.07%

Risk Level

High Risk

Rating

Tata Gold ETF Fund of Fund is a Debt mutual fund categorized under Fund of Funds, offered by Tata Asset Management Ltd.. Launched on 02 Jan 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

02 Jan 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 1,345.19 Cr.

Benchmark

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,345.19 Cr

Equity

199.36%

Money Market & Cash

0.85%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.53%
Cash	0.47%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA GOLD EXCHANGE TRADED FUND	99.83%	₹ 246.08	Finance - Mutual Funds
REPO	0.38%	₹ 0.95	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	46.67%	56.07%	41.92%	-
Category returns	17.24%	23.54%	34.13%	44.56%

Fund Objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹455.94	-1.21%	32.00%	61.74%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High

FAQs

What is the current NAV of Tata Gold ETF Fund of Fund Regular Growth?

The current Net Asset Value (NAV) of Tata Gold ETF Fund of Fund Regular Growth is ₹22.14 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Gold ETF Fund of Fund Regular Growth?

The Assets Under Management (AUM) of Tata Gold ETF Fund of Fund Regular Growth is ₹1,345.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Gold ETF Fund of Fund Regular Growth?

Tata Gold ETF Fund of Fund Regular Growth has delivered returns of 56.07% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Gold ETF Fund of Fund Regular Growth?

Tata Gold ETF Fund of Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Gold ETF Fund of Fund Regular Growth?

The minimum lumpsum investment required for Tata Gold ETF Fund of Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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