Current NAV
₹23.4050
▼ 0.73% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.24% | Absolute |
| 3 Months | -4.57% | Absolute |
| 6 Months | +19.46% | Absolute |
| 1 Year | +55.43% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment 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 ₹23.4050 as of 03-06-2026. 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 +55.43% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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