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 ₹22.56 As of 1 Oct 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +35.07% 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 1 Sep 2026 | ₹23.28 | ₹22.56 | -3.09% | -31.73% |
| 3M 1 Jul 2026 | ₹21.44 | ₹22.56 | +5.21% | +22.32% |
| 6M 1 Apr 2026 | ₹22.87 | ₹22.56 | -1.35% | -2.67% |
| 1Y 1 Oct 2025 | ₹18.19 | ₹22.56 | +24.01% | +24.03% |
| 3Y 24 Jan 2024 | ₹10.06 | ₹22.56 | +124.23% | +35.07% |
| 5Y 24 Jan 2024 | ₹10.06 | ₹22.56 | +124.23% | +35.07% |
| 10Y 24 Jan 2024 | ₹10.06 | ₹22.56 | +124.23% | +35.07% |
| ALL 24 Jan 2024 | ₹10.06 | ₹22.56 | +124.23% | +35.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.03% | +35.07% | +35.07% | +35.07% | +35.07% |
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
- —