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Tata Mutual FundOther Scheme - FoF DomesticRegularIDCW

Tata Gold ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option

Scheme code #152291 · Open Ended Schemes

₹23.2968
Latest NAV
04-09-2026
0.80%
Day change
₹27.0191
52-week high
₹16.3476
52-week low
NAV history
Returns
1 month8.39%
3 months-1.05%
6 months-5.01%
1 year (absolute)42.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR42.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR37.96%
Risk metrics
Volatility (1Y, annualized σ)32.11%
Volatility (3Y, annualized σ)22.50%
Max drawdown (1Y)-24.29%
Max drawdown (3Y)-24.29%
Max drawdown (all time)-24.29%
Sharpe ratio (1Y, rf=6%)0.94
Sharpe ratio (3Y, rf=6%)1.20
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277KA1919
AMC codeT
Scheme code152291
Earliest NAV date24-01-2024
Total NAV observations645
History last refreshed2026-09-06 11:06:29 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.