Tata Gold ETF Fund of Fund
NAV
₹22.56
as of 6 Oct 2026
Tata Gold ETF Fund of Fund is an open-ended FoF Domestic scheme from Tata Mutual Fund managing ₹1,540 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹22.56 as of 6 Oct 2026. The expense ratio is 0.24% a year. Managed by Tapan Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.24% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,540 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 19 Jan 2024
- ISIN
- INF277KA1869
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Gold-India
Tata Gold ETF Fund of Fund
₹226
+126% on ₹100 over 2.7 yrs
FoF Domestic average
₹215
+115% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.77% | – | – |
| 6 months | -2.07% | – | – |
| 1 year | 22.01% | – | – |
| 3 years (CAGR) | 35.08% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 21.0%
- Median
- 45.5%
- Best
- 91.0%
20 windows over the last 31 months, stepped monthly; 100% ended positive. Worst window began 19 Jan 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-17.3% below peak
Where the money actually is
Cash
2.7%
Other
97.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
2 positions · top 10 = 99.9%
Top holdings
- Tata Gold ETF99.93%
- Cash / Net Current Asset0.07%
Holdings as of 31 Aug 2026. Portfolio turnover 4.7% a year.
Money in, money out
- Net flow, 12 months
- +₹962 cr
- Net flow, 3 months
- +₹103 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Gold ETF Fund of Fund?
- ₹22.56 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Gold ETF Fund of Fund?
- 0.24% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Gold ETF Fund of Fund?
- ₹1,540 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is Tata Gold ETF Fund of Fund?
- Its SEBI Riskometer reading is "High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- Who manages Tata Gold ETF Fund of Fund?
- Tapan Patel, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Bandhan Income Plus Arbitrage Active FOF₹1,773 crore
- DSP Income Plus Arbitrage Omni FoF₹1,593 crore
- UTI Gold ETF Fund of Fund₹1,517 crore
- ICICI Prudential Passive Multi-Asset Fund of Funds₹1,498 crore
- Tata Silver ETF Fund of Fund₹1,094 crore
- Tata Income Plus Arbitrage Active FOF₹272 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.