Tata Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.93(R) +1.34% ₹12.0(D) +1.34%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 11.93
0.1600
1.3400%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 11.93
0.1600
1.3400%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 11.93
0.1600
1.3400%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 12.0
0.1600
1.3400%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 12.0
0.1600
1.3400%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 12.0
0.1600
1.3400%

Review Date: 19-11-2024

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 three 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%: The Tata Gold ETF Fund of Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M 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 two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.00
-2.73
-7.91 | 12.93 37 | 78 Good
3M Return % 5.71
1.76
-8.51 | 36.76 15 | 71 Very Good
6M Return % 1.41
4.18
-2.98 | 25.87 59 | 75 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.98 -2.69 -7.88 | 12.96 38 | 78
3M Return % 5.85 1.87 -8.40 | 36.91 14 | 71
6M Return % 1.70 4.41 -2.73 | 26.15 53 | 75
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.34 ₹ 10,134.00 1.34 ₹ 10,134.00
1W 0.92 ₹ 10,092.00 0.93 ₹ 10,093.00
1M -3.00 ₹ 9,700.00 -2.98 ₹ 9,702.00
3M 5.71 ₹ 10,571.00 5.85 ₹ 10,585.00
6M 1.41 ₹ 10,141.00 1.70 ₹ 10,170.00
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
19-11-2024 11.93 11.9975
18-11-2024 11.7721 11.8386
14-11-2024 11.6149 11.6798
13-11-2024 11.8207 11.8865
12-11-2024 11.8212 11.8869
11-11-2024 12.0891 12.1561
08-11-2024 12.1529 12.2198
07-11-2024 12.0731 12.1393
06-11-2024 12.2793 12.3465
05-11-2024 12.3587 12.4262
04-11-2024 12.3589 12.4262
31-10-2024 12.5006 12.5694
30-10-2024 12.517 12.5857
29-10-2024 12.3915 12.4593
28-10-2024 12.2973 12.3644
25-10-2024 12.2509 12.3172
24-10-2024 12.3144 12.3809
23-10-2024 12.4095 12.4764
22-10-2024 12.2991 12.3652
21-10-2024 12.2995 12.3654

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.