MF Gyan
otherVery high risk3 years old

Tata Gold ETF Fund of Fund - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 24 Jan 2024.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹23.604
▲ 0.80% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.43 L
▲ ₹43.0k gain · 43.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹65.7k
Gain / loss+₹5.7k
XIRR (annualised)21.15%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹67.3k
Projected gain*+₹7.3k
*at this fund's historical rate of 21.15% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
43.05%median 6.23% (+36.82%)
Rank #32 of 188Beats 79% of peers
Bumpiness (3Y)
22.51%median 11.54% (+10.98%)
Rank #151 of 188Less risky than 19% of peers
Worst-ever drop
-24.32%median -19.45% (-4.87%)
Rank #77 of 188Less risky than 58% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+20%
2024
+70%
2025
+15%
2026
Best year
2025 · 70.34%
Worst year
2026 · 14.74%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
22.5%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-24.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata Gold ETF Fund of Fund - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year43.05%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch38.61%
Volatility — 1 year (annualised)32.14%
Volatility — 3 years (annualised)22.51%
Max drawdown — 1 year-24.32%
Max drawdown — 3 years-24.32%
Sharpe ratio — 1 year (rf=6%)0.95
Sharpe ratio — 3 years (rf=6%)1.22

Fund info

Fund house
Tata Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF277KA1869
ISIN (Div re-invest)
—
Fund code
152287
First price on record
24 Jan 2024 · 645 daily prices

About Tata Gold ETF Fund of Fund - Direct Plan - Growth Option

Tata Gold ETF Fund of Fund - Direct Plan - Growth Option is a Other Scheme - FoF Domestic offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 3 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata Gold ETF Fund of Fund - Direct Plan - Growth Option is ₹23.6040 (as of 4 Sep 2026). Historically, it has delivered 43.01% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 22.5% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 24.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata Gold ETF Fund of Fund - Direct Plan - Growth Option?+

The latest NAV of Tata Gold ETF Fund of Fund - Direct Plan - Growth Option is ₹23.6040 as of 4 Sep 2026, up 0.80% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Gold ETF Fund of Fund - Direct Plan - Growth Option?+

Tata Gold ETF Fund of Fund - Direct Plan - Growth Option has delivered 1-year return 43.01%, since-inception CAGR 38.61%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Gold ETF Fund of Fund - Direct Plan - Growth Option belong to?+

Tata Gold ETF Fund of Fund - Direct Plan - Growth Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata Gold ETF Fund of Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 22.5%, Tata Gold ETF Fund of Fund - Direct Plan - Growth Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata Gold ETF Fund of Fund - Direct Plan - Growth Option a direct plan?+

Tata Gold ETF Fund of Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata Gold ETF Fund of Fund - Direct Plan - Growth Option?+

Tata Gold ETF Fund of Fund - Direct Plan - Growth Option has NAV history available from 24 Jan 2024 — approximately 3 years of track record and 645 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.