Tata Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹12.9(R) +1.3% ₹12.99(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.32% -% -% -% -%
LumpSum (D) 28.06% -% -% -% -%
SIP (R) 27.2% -% -% -% -%
SIP (D) 27.9% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 12.9
0.1700
1.3000%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 12.9
0.1700
1.3000%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 12.9
0.1700
1.3000%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 12.99
0.1700
1.3000%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 12.99
0.1700
1.3000%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 12.99
0.1700
1.3000%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Tata Gold ETF Fund of Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Tata Gold ETF Fund of Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Tata Gold ETF Fund of Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Tata Gold ETF Fund of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Gold ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Gold ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Gold ETF Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Gold ETF Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.66 -3.47
0.98
-12.99 | 8.25 11 | 58 Very Good
3M Return % 3.19 -4.74
-0.18
-14.70 | 37.15 8 | 58 Very Good
6M Return % 17.20 -7.92
4.08
-19.44 | 36.95 10 | 58 Very Good
1Y Return % 27.32 10.06
19.02
6.15 | 77.12 19 | 55 Good
1Y SIP Return % 27.20
1.08
-38.07 | 57.17 8 | 53 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.71 -3.47 1.01 -12.97 | 8.30 11 | 58
3M Return % 3.32 -4.74 -0.07 -14.62 | 37.28 6 | 58
6M Return % 17.52 -7.92 4.31 -19.25 | 37.22 9 | 58
1Y Return % 28.06 10.06 19.49 6.45 | 77.81 16 | 55
1Y SIP Return % 27.90 1.49 -37.94 | 57.70 7 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.30 ₹ 10,130.00 1.30 ₹ 10,130.00
1W 1.92 ₹ 10,192.00 1.93 ₹ 10,193.00
1M 7.66 ₹ 10,766.00 7.71 ₹ 10,771.00
3M 3.19 ₹ 10,319.00 3.32 ₹ 10,332.00
6M 17.20 ₹ 11,720.00 17.52 ₹ 11,752.00
1Y 27.32 ₹ 12,732.00 28.06 ₹ 12,806.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 27.20 ₹ 13,711.81 27.90 ₹ 13,754.59
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Gold Etf Fund Of Fund NAV Regular Growth Tata Gold Etf Fund Of Fund NAV Direct Growth
31-01-2025 12.8998 12.9862
30-01-2025 12.7344 12.8195
29-01-2025 12.7028 12.7875
28-01-2025 12.6242 12.7083
27-01-2025 12.6245 12.7084
24-01-2025 12.6569 12.7404
23-01-2025 12.5941 12.6771
22-01-2025 12.6261 12.7091
21-01-2025 12.4997 12.5817
20-01-2025 12.4527 12.5342
17-01-2025 12.4692 12.5502
16-01-2025 12.4061 12.4865
15-01-2025 12.343 12.4229
14-01-2025 12.3276 12.4072
13-01-2025 12.3905 12.4703
10-01-2025 12.2482 12.3266
09-01-2025 12.185 12.2628
08-01-2025 12.1695 12.247
07-01-2025 12.0746 12.1514
06-01-2025 12.0591 12.1355
03-01-2025 12.1551 12.2316
02-01-2025 12.0764 12.1522
01-01-2025 12.029 12.1044
31-12-2024 11.9817 12.0566

Fund Launch Date: 19/Jan/2024
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An Open-ended fund of fund scheme investing in Tata Gold Exchange Traded Fund.
Fund Benchmark: Domestic Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.