Tata Mutual FundOther Scheme - FoF DomesticDirectGrowth

Tata Gold ETF Fund of Fund - Direct Plan - Growth Option

Scheme code #152287 · Open Ended Schemes

₹23.604

Latest NAV

04-09-2026

0.80%

Day change

₹27.3309

52-week high

₹16.5049

52-week low

NAV history

Returns

1 month	8.43%
3 months	-0.94%
6 months	-4.80%
1 year (absolute)	43.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	43.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	38.61%

Risk metrics

Volatility (1Y, annualized σ)	32.14%
Volatility (3Y, annualized σ)	22.51%
Max drawdown (1Y)	-24.32%
Max drawdown (3Y)	-24.32%
Max drawdown (all time)	-24.32%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	1.22

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF277KA1869
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152287
Earliest NAV date	24-01-2024
Total NAV observations	645
History last refreshed	2026-09-06 11:06:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.