Current NAV
₹23.5117
▲ 0.38% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +12.67% | Absolute |
| 3 Months | +25.65% | Absolute |
| 6 Months | +52% | Absolute |
| 1 Year | +74.22% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Gold ETF Fund of Fund Regular 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 ₹23.5117 as of 10-02-2026. 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 +74.22% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →