Current NAV
₹22.6140
▲ 2.00% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.14% | Absolute |
| 3 Months | -7.92% | Absolute |
| 6 Months | +11.11% | Absolute |
| 1 Year | +48.32% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Gold ETF Fund of Fund Direct Plan Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹22.6140 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +48.32% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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