Tata Gold ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF277KA1869
- Scheme Code: 152287
Latest NAV ₹24.57 As of 26 Aug 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +41.22% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹21.91 | ₹24.57 | +12.14% | +255.59% |
| 3M 26 May 2026 | ₹24.05 | ₹24.57 | +2.17% | +8.91% |
| 6M 26 Feb 2026 | ₹24.19 | ₹24.57 | +1.57% | +3.20% |
| 1Y 26 Aug 2025 | ₹15.70 | ₹24.57 | +56.48% | +56.53% |
| 3Y 24 Jan 2024 | ₹10.06 | ₹24.57 | +144.25% | +41.22% |
| 5Y 24 Jan 2024 | ₹10.06 | ₹24.57 | +144.25% | +41.22% |
| 10Y 24 Jan 2024 | ₹10.06 | ₹24.57 | +144.25% | +41.22% |
| ALL 24 Jan 2024 | ₹10.06 | ₹24.57 | +144.25% | +41.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +56.53% | +41.22% | +41.22% | +41.22% | +41.22% |
Scheme Information
- Scheme Name
- Tata Gold ETF Fund of Fund - Direct Plan - Growth Option
- Scheme Code
- 152287
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF277KA1869
- Risk
- —