Tata Gold ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF277KA1869
Scheme Code: 152287
Latest NAV₹21.82As of 22-Oct-2026
1-day change-1.42%Based on NAV movement
3-year return+32.91%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Tata Gold ETF Fund of Fund - Direct Plan - Growth Option
Tata Gold ETF Fund of Fund - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.82 as of 22-Oct-2026.
NAV
₹21.82
As of 22-Oct-2026 · -1.42%
3Y Return (CAGR)
+32.91%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.32 21 Sep 2026 |
₹21.94 | -5.90% | -52.29% |
| 3M | ₹21.87 21 Jul 2026 |
₹21.94 | +0.35% | +1.41% |
| 6M | ₹23.24 21 Apr 2026 |
₹21.94 | -5.58% | -10.82% |
| 1Y | ₹19.64 20 Oct 2025 |
₹21.94 | +11.72% | +11.69% |
| 3Y | ₹10.06 24 Jan 2024 |
₹21.94 | +118.10% | +32.91% |
| 5Y | ₹10.06 24 Jan 2024 |
₹21.94 | +118.10% | +32.91% |
| 10Y | ₹10.06 24 Jan 2024 |
₹21.94 | +118.10% | +32.91% |
| ALL | ₹10.06 24 Jan 2024 |
₹21.94 | +118.10% | +32.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +32.91% | +32.91% | +32.91% | +32.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Gold ETF Fund of Fund - Direct Plan - Growth Option
Scheme Code
152287
Fund House
Tata Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF277KA1869
Risk
—
FAQs
The latest NAV is ₹21.82 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +32.91%, 5Y +32.91%, 10Y +32.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).