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Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF277KA1885
NAV · 06-Jul-2026
₹22.1982
1M
-5.68%
6M
+7.37%
1Y (CAGR)
+46.88%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+38.68%
NAV history
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Risk & SIP analytics
Volatility (3y)
22.83%
Downside dev (3y)
20.27%
Max drawdown (3y)
-24.3%
Calendar-year returns
2025 +71.0%
Fund facts
Fund managerTapan Patel · Rakesh Prajapati · Nitin Sharma
AUM₹14,454 Cr
Expense ratio0.2% · 2026-05-31
TER · AMFI officialDirect 0.24% · Regular 0.64% (2026-06-30)
Launch date02-Jan-2024
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility22.67
AMCTata Asset Management Limited
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.
scheme documents ↗