Tata Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹13.45(R) +0.23% ₹13.55(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.57% -% -% -% -%
Direct 29.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 30.77% -% -% -% -%
Direct 31.47% -% -% -% -%
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 13.45
0.0300
0.2300%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 13.45
0.0300
0.2300%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 13.45
0.0300
0.2300%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 13.55
0.0300
0.2300%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 13.55
0.0300
0.2300%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 13.55
0.0300
0.2300%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Tata Gold ETF Fund of Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Tata Gold ETF Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Tata Gold ETF Fund of Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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.


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.


Date Tata Gold Etf Fund Of Fund NAV Regular Growth Tata Gold Etf Fund Of Fund NAV Direct Growth
07-03-2025 13.454 13.5509
06-03-2025 13.4229 13.5193
05-03-2025 13.4705 13.5672
04-03-2025 13.4868 13.5833
03-03-2025 13.3149 13.41
28-02-2025 13.2687 13.3629
27-02-2025 13.3947 13.4896
25-02-2025 13.553 13.6486
24-02-2025 13.5061 13.6011
21-02-2025 13.4443 13.5384
20-02-2025 13.5386 13.6331
19-02-2025 13.5393 13.6336
18-02-2025 13.4142 13.5074
17-02-2025 13.3677 13.4605
14-02-2025 13.4783 13.5713
13-02-2025 13.416 13.5083
12-02-2025 13.3388 13.4304
11-02-2025 13.4326 13.5247
10-02-2025 13.4957 13.5881
07-02-2025 13.3388 13.4295

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.