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Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option

Tata · Fund of Funds
Moderate
₹21.64
Current NAV
05 Nov 2026
17.7%
1Y Return
10.0%
3Y CAGR
11.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.10).
  • Very large asset base (AUM: ₹18,150 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
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
0.60
Sharpe Ratio
0.50
Beta
5.10
Alpha
0.72
Sortino
Fund Details
Fund House Tata
Category Fund of Funds
AUM ₹18150 Cr
Expense Ratio 1.70%
Min SIP ₹500
Min Lumpsum ₹1000
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