TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH
Digital Gold • High Risk
TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH
Category: Digital Gold
CRISIL Rating: High Risk
Code: TAGOG-GR
NAV
₹21.19
0.20 (0.95%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 153.38 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 0.6400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277KA1901 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹21.19
2026-10-27Fund Rating
3 ⭐
Fund Size
153.38 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Tata Gold ETF | 99.64% |
| A) Repo | 0.58% |
| Net Current Liabilities | -0.22% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -0.78% | N/A | 28.15% | 25.14% | 9.21% | 1 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -8.12% | N/A | 31.26% | 0.00% | 28.20% | 2 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -7.90% | N/A | 31.24% | 0.00% | 32.82% | 3 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -8.18% | N/A | 30.19% | 0.00% | 25.12% | 4 |
| ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH | 1.04% | N/A | 61.99% | 0.00% | 28.55% | 5 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -5.54% | N/A | 23.03% | 0.00% | 27.52% | 6 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | -5.69% | N/A | 21.71% | 0.00% | 30.94% | 7 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -5.59% | N/A | 22.51% | 0.00% | 23.44% | 8 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -5.63% | N/A | 22.00% | 0.00% | 23.44% | 9 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -2.84% | N/A | 20.68% | 0.00% | 29.18% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 11.74% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 9.55% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.79% | 5 ⭐ | ₹0.03 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 5.92% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 9.92% | 4 ⭐ | ₹0.00 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 8.86% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.17% | 4 ⭐ | ₹0.03 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |
| TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | Thematic | 17.55% | 3 ⭐ | ₹0.00 |