Tata Gold ETF Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹23.1512 (as on 18 Sep 2026)
- Fund house: Tata Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 0.64%
- Benchmark: Domestic Price of Gold
- Riskometer: High Risk
- Inception: 2 Jan 2024
- Exit load: Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Returns as reported (CAGR)
- 1 year: 36.50%
- Since inception: 36.99%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.