Official AMFI data
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Tata

Tata Gold ETF Fund Of Fund Direct Plan

Fund of FundsOther Rank 45 of 189

NAV · Direct-Growth

₹23.28-0.36-1.54%

As of 1 Sept 2026 · AMFI

NAV growth+43.3%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Fund of Funds category on 1Y.

1Y return

+43.3%

+18.2 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

In plain English

Tata Gold ETF Fund of Fund Direct Plan is a Fund of Funds scheme from Tata. Worst historical drawdown: -24% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277KA1869

NAV (Direct-Growth)

₹23.2781

Last 1Y

+43.35%

Sept 25Min ₹16.24 · Max ₹27.33 · 248 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-24.3%

Peak ₹27.33 on 29 Jan 2026 → trough ₹20.68 on 23 Mar 2026 (2 months down).

Not yet recovered

Oct 2025

-10.1%

Peak ₹20.11 on 17 Oct 2025 → trough ₹18.07 on 28 Oct 2025 (0 months down).

Recovered in 2 months· 12 Dec 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-5.51%-1.58%217/ 233
1M+6.85%+2.72%30/ 231
3M-1.53%+0.31%145/ 227
6M-4.46%+3.44%169/ 215
YTD+12.90%+9.11%72/ 203
1Y+43.35%+25.19%45/ 189
2Y+42.81%+22.06%33/ 155

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.