Tata Gold ETF Fund of Fund Direct Plan Growth Option
Tata Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Tata Gold ETF Fund of Fund Direct Plan Growth Option is ₹23.4694 as of 17-08-2026. It has delivered +49.70% over 1 year and +50.53% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹23.4694
17-08-2026
Day Change
+1.02%
+0.2365
1Y Return
+49.7%
CAGR
3Y Return
+50.5%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.07% | Absolute |
| 3 Months | -2.42% | Absolute |
| 6 Months | -1.43% | Absolute |
| 1 Year | +49.70% | CAGR |
| 3 Years | +50.53% | CAGR |
| 5 Years | +27.81% | CAGR |
| Since Inception | +63.35% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.00 L
2.5 years
Current Value
4.85 L
+1.85 L returns
Invested (62%)Returns (38%)
Approx. XIRR
+21.2%
annualized
Scheme Information
Fund HouseTata Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code152287
Latest NAV₹23.4694
NAV Date17-08-2026
Data Points631 days (~2.5 years)