Tata Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.87(R) -0.53% ₹11.95(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 11.87
-0.0600
-0.5300%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 11.87
-0.0600
-0.5300%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 11.87
-0.0600
-0.5300%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 11.95
-0.0600
-0.5300%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 11.95
-0.0600
-0.5300%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 11.95
-0.0600
-0.5300%

Review Date: 20-12-2024

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 three 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 shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Gold ETF Fund of Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Tata Gold ETF Fund of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -1.65
0.66
-5.96 | 19.78 59 | 78 Average
3M Return % 1.98
-1.62
-11.17 | 36.32 3 | 66 Very Good
6M Return % 3.81
3.24
-6.70 | 38.20 14 | 67 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.60 0.70 -5.93 | 19.81 59 | 78
3M Return % 2.11 -1.52 -11.07 | 36.48 3 | 66
6M Return % 4.11 3.47 -6.47 | 38.47 13 | 67
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.53 ₹ 9,947.00 -0.53 ₹ 9,947.00
1W -1.85 ₹ 9,815.00 -1.84 ₹ 9,816.00
1M -1.65 ₹ 9,835.00 -1.60 ₹ 9,840.00
3M 1.98 ₹ 10,198.00 2.11 ₹ 10,211.00
6M 3.81 ₹ 10,381.00 4.11 ₹ 10,411.00
1Y ₹ ₹
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 ₹ ₹
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
20-12-2024 11.8734 11.9458
19-12-2024 11.9371 12.0097
18-12-2024 12.0328 12.1058
17-12-2024 12.0014 12.074
16-12-2024 12.0651 12.138
13-12-2024 12.097 12.1696
12-12-2024 12.2712 12.3446
11-12-2024 12.208 12.2809
10-12-2024 12.0973 12.1694
09-12-2024 12.0347 12.1062
06-12-2024 11.9878 12.0585
05-12-2024 12.0039 12.0746
04-12-2024 11.9884 12.0588
03-12-2024 11.9889 12.0591
02-12-2024 11.9575 12.0274
29-11-2024 12.0376 12.1074
28-11-2024 11.9743 12.0435
27-11-2024 11.9902 12.0594
26-11-2024 11.8798 11.9482
25-11-2024 12.0706 12.1399
22-11-2024 12.2145 12.2841
21-11-2024 12.072 12.1406

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.