Tata Gold ETF Fund of Fund Direct Growth NAV today
AMFI: 152287ISIN: INF277KA1869MUTF_IN: TATA_GOLD_ETF_1C63K60Tata Mutual FundFund of Funds
NAV ₹21.4833down ₹0.10 (0.44%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹21.4833 · Regular Growth ₹21.1903, −0.44% · Regular IDCW ₹21.1903
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,534 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.24%22 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 19 Jan 2024
Tata Gold ETF Fund of Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −3.48% | −3.49% | – | – | – | – |
| 1 month | −6.98% | −7.02% | – | 34 of 49 | −6.90% | −7.0% to −6.8% |
| 3 months | −2.45% | −2.55% | – | 34 of 48 | −2.22% | −2.5% to −2.2% |
| 6 months | −6.79% | −6.99% | – | 31 of 47 | −6.70% | −6.9% to −6.6% |
| 1 year | +14.85% | +14.46% | +28.94%to 30 Sep 2026 | 34 of 37 | +15.54% | +15.4% to +15.7% |
| 3 years | Needs 3 years | – | – | – | +30.83% | +30.6% to +31.1% |
| 5 years | Needs 5 years | – | – | – | +22.91% | +22.8% to +23.1% |
| 10 years | Needs 10 years | – | – | – | +15.29% | +15.2% to +15.5% |
₹10,000 put in on 24 Jan 2024 is ₹21,353 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Gold Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of funds tracking Gold, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +25.58% | +28.94% |
| Since launch | +35.26% | +37.92% |
Benchmark: Gold Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Tata Gold ETF Fund of Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,313₹1,17,307 after stamp duty | −4.21% | −4.22% | ₹6 | |
| Since Jan 202433 instalments | ₹3,30,000 | ₹4,74,604₹4,74,580 after stamp duty | +27.83% | +27.83% | ₹17 |
3 years: Launched 19 Jan 2024, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 24 Jan 2024 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year433 windows+10.6%+47.3%+113.7%100.0%
3 yearsLaunched 19 Jan 2024, needs 4 years of history
Every 1-year window ended higher than it started.
Tata Gold ETF Fund of Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.40 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.24%Over the last 29 days filed
- Regular, 30-day average
- 0.64%Over the last 29 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.30%, Feb 2026.Direct plan lowest 0.07%, Sep 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.20% | 0.57% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.04% | 0.07% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00
- SIP instalments, at least
- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments
- SIP dates
- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days
As listed for this plan on 28 Oct 2026.
Tata Gold ETF Fund of Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,483 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 53.2%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2024.
Assets at each month end
Highest ₹1,540 Cr, Aug 2026.Lowest ₹161 Cr, Jan 2025.
Tata Gold ETF Fund of Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Tata Gold Exchange Traded FundCAPITAL MARKETS | 99.89% | 1,532.13 | 1,07,14,21,973 | Jan 2024or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| CASH / NET CURRENT ASSET | 0.11% | 1.76 |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds99.89%
- Cash and receivables0.11%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.04%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | Added | 99.89% | 99.93% | −0.04 pts | +4,27,14,316 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | 99.72%Added | 99.68%Added | 99.64%Added | 97.95%Added | 99.53%Added | 99.65%Added | 99.92%Added | 99.68%Added | 99.86%Added | 99.93%Added | 99.93%Added | 99.89%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 23.0% in Aug 2025
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of funds tracking Gold (37 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary28.06%
24.94%Lowest28.84%Average30.62%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary14.18%
13.39%Lowest14.19%Average15.22%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.76
0.71Lowest0.78Average0.87Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary1.42
1.37Lowest1.50Average1.62Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Jan 2024 | −24.32% | 29 Jan 2026 | 23 Mar 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jan 2024 to Aug 202632 months | High | HighGold Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Tata Gold ETF Fund of Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Tapan PatelPrimary | Jan 2024 | +31.90%a year | – | – | – | – | 5 | ₹18,893 Cr |
| Nitin SharmaAssistant Fund Manager | Mar 2026 | −11.41%over 231 days | – | – | 0.0% | 0.0% | 25 | ₹20,718 Cr |
| Rakesh PrajapatiAssistant Fund Manager | Mar 2026 | −11.41%over 231 days | – | – | 0.0% | 0.0% | 23 | ₹9,414 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Tata Gold Exchange Traded FundTapan Patel | Jan 2024 | – | – | – | ₹6,138 Cr |
| Tata Silver Exchange Traded FundTapan Patel | Jan 2024 | – | – | – | ₹5,166 Cr |
| Tata Multi Asset Allocation FundTapan Patel | Aug 2023 | +10.97%a year | – | – | ₹5,000 Cr |
| Tata Silver ETF Fund of FundTapan Patel | Jan 2024 | +40.15%a year | – | – | ₹1,056 Cr |
| Tata Gold Exchange Traded FundNitin Sharma | Jul 2025 | – | – | – | ₹6,138 Cr |
| Tata Silver Exchange Traded FundNitin Sharma | Jul 2025 | – | – | – | ₹5,166 Cr |
| Tata Nifty 50 Index FundNitin Sharma | Jul 2025 | −7.59%a year | −7.35% | −0.23 pts | ₹1,627 Cr |
| Tata Nifty Midcap 150 Momentum 50 Index FundNitin Sharma | Jul 2025 | −7.08%a year | −6.35% | −0.73 pts | ₹1,206 Cr |
| Tata Nifty 50 Index FundRakesh Prajapati | Dec 2024 | −1.02%a year | −0.75% | −0.27 pts | ₹1,627 Cr |
| Tata Nifty Midcap 150 Momentum 50 Index FundRakesh Prajapati | Dec 2024 | −6.38%a year | −5.53% | −0.85 pts | ₹1,206 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 16 OctTermsNew purchases: accepted to not accepted
- 16 OctTermsSIP instalments: accepted to not accepted
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 AprBenchmarkBenchmark: Domestic price of physical gold to Gold Index
Fund details
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 investment objective of the Scheme will be achieved.
Asset allocation
- Units of Tata Gold Exchange Traded Fund 95-100, Debt & Money Market Instruments including units of Mutual Funds 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents.
**Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Type of scheme
An Open-ended fund of fund scheme investing in Tata Gold Exchange Traded Fund.
- Stated category
- Other Schemes - Fund of Fund (Domestic)
- Benchmark
- Domestic Price of Gold
- Risk level at launch
- High
- New fund offer
- 2 Jan 2024 to 16 Jan 2024
- Units first allotted
- 19 Jan 2024
- Open for sale again
- 24 Jan 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 152287 | INF277KA1869 | TATA_GOLD_ETF_1C63K60 | 24 Jan 2024 |
| Regular Growth | 152290 | INF277KA1901 | TATA_GOLD_ETF_6LEKB9 | 24 Jan 2024 |
| Direct IDCW | 152288 | INF277KA1885 | TATA_GOLD_ETF_3A0AL9 | 24 Jan 2024 |
| Regular IDCW | 152286 | INF277KA1851 | TATA_GOLD_ETF_1CYSQZR | 24 Jan 2024 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026Tata Mutual Fund, Sep 2026
Statement of additional information
- SAI Tata Mutual FundTata Mutual Fund, Oct 2026
Annual report
- Annual Report Annexures for F.Y. 2025-2026Tata Mutual Fund, Mar 2026
- Annual Report for Debt and Cash SchemesTata Mutual Fund, Mar 2026
- Annual Report for Equity SchemesTata Mutual Fund, Mar 2026
- Abridged Annual Report for Debt SchemesTata Mutual Fund, Mar 2026
Riskometer disclosure
- Risk Parameters in respect of Mid Cap and Small Cap equity schemes for FY-2026-27Tata Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap Report as on September 2026Tata Mutual Fund, Sep 2026