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Tata Gold ETF Fund of Fund Direct Plan Growth Option

Tata · Fund of Funds
Moderate
₹21.35
Current NAV
25 Jun 2026
31.1%
1Y Return
9.1%
3Y CAGR
21.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.41%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.51).
  • Very large asset base (AUM: ₹21,560 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.51
Sharpe Ratio
1.31
Beta
5.51
Alpha
0.57
Sortino
Fund Details
Fund House Tata
Category Fund of Funds
AUM ₹21560 Cr
Expense Ratio 0.41%
Min SIP ₹500
Min Lumpsum ₹1000
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