Tata Gold ETF Fund of Fund Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.5849 ↑ 1.91%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Gold ETF Fund of Fund Regular Plan Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gold ETF Fund of Fund Regular Plan Growth Option 6.1% 1.91% 2.35% -8.45% -2.53% 42.97%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 69.12%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.74% 2.35% 6.46% 3.9% 9.24% 2.91% -8.19% 0.13% 3.16% -8.86%

NAV history

Tata Gold ETF Fund of Fund Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202621.5849 1.91%
1 July, 202621.1806 -0.51%
30 June, 202621.2900 -0.37%
29 June, 202621.3684 1.33%
25 June, 202621.0888 -2.32%
24 June, 202621.5889 -1.07%
23 June, 202621.8233 -1.76%
22 June, 202622.2132 0.99%
19 June, 202621.9960 -1.81%
18 June, 202622.4020 -1.24%
17 June, 202622.6833 -0.34%
16 June, 202622.7616 0.07%
15 June, 202622.7464 1.81%
12 June, 202622.3422 1.99%
11 June, 202621.9054 -1.61%
10 June, 202622.2637 -3.13%
9 June, 202622.9821 0.89%
8 June, 202622.7803 -2.79%
5 June, 202623.4351 -0.47%
4 June, 202623.5446 0.6%
3 June, 202623.4050 -0.73%
2 June, 202623.5766 0.93%
1 June, 202623.3591 -0.93%
29 May, 202623.5784 -0.33%
27 May, 202623.6571 -0.46%
26 May, 202623.7666 -0.65%
25 May, 202623.9232 -0.01%
22 May, 202623.9245 -0.2%
21 May, 202623.9718 0.39%
20 May, 202623.8785

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Gold ETF Fund of Fund Regular Plan Growth Option?
    The latest NAV of Tata Gold ETF Fund of Fund Regular Plan Growth Option is 21.5849 as on 2 July, 2026.
  • What are YTD (year to date) returns of Tata Gold ETF Fund of Fund Regular Plan Growth Option?
    The YTD (year to date) returns of Tata Gold ETF Fund of Fund Regular Plan Growth Option are 6.1% as on 2 July, 2026.
  • What are 1 year returns of Tata Gold ETF Fund of Fund Regular Plan Growth Option?
    The 1 year returns of Tata Gold ETF Fund of Fund Regular Plan Growth Option are 42.97% as on 2 July, 2026.