Tata Gold ETF Fund of Fund Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.9996 ↑ 0.75%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gold ETF Fund of Fund Regular Plan Growth Option 13.06% 0.75% 7.01% 6.12% 1.75% 48.69%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.35% 6.46% 3.9% 9.24% 2.91% -8.19% 0.13% 3.16% -8.86% 1.56%

NAV history

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

DateNAV% change
11 August, 202622.9996 0.75%
10 August, 202622.8291 0.96%
7 August, 202622.6122 0.83%
6 August, 202622.4257 2.42%
5 August, 202621.8968 1.88%
4 August, 202621.4934 -0.07%
3 August, 202621.5094 -0.01%
31 July, 202621.5105 -0.07%
30 July, 202621.5265 0.36%
29 July, 202621.4489 0%
28 July, 202621.4494 -1.36%
27 July, 202621.7459 0.5%
24 July, 202621.6378 -0.65%
23 July, 202621.7785 -0.36%
22 July, 202621.8569 1.23%
21 July, 202621.5923 0.73%
20 July, 202621.4368 0.88%
17 July, 202621.2507 -0.58%
16 July, 202621.3757 0.07%
15 July, 202621.3605 0.29%
14 July, 202621.2985 -0.8%
13 July, 202621.4702 -0.94%
10 July, 202621.6738 -0.22%
9 July, 202621.7212 1.16%
8 July, 202621.4723 -1.36%
7 July, 202621.7690 -0.71%
6 July, 202621.9249 -0.64%
3 July, 202622.0664 2.23%
2 July, 202621.5849 1.91%
1 July, 202621.1806

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 22.9996 as on 11 August, 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 13.06% as on 11 August, 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 48.69% as on 11 August, 2026.