Tata Gold ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10049.20	0.49%	-	0.28%	68/151
1 Month	17-Oct-25	9451.00	-5.49%	-	-0.51%	122/150
3 Month	14-Aug-25	12171.60	21.72%	-	9.77%	29/141
6 Month	16-May-25	12948.90	29.49%	-	17.82%	29/129
YTD	01-Jan-25	15698.40	56.98%	-	26.55%	24/121
1 Year	14-Nov-24	16269.10	62.69%	62.05%	27.59%	24/121
Since Inception	19-Jan-24	19002.00	90.02%	42.02%	16.68%	5/71

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	15818	31.82 %	63.24 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.07%	-6.51%	20.78%	28.10%	55.91%	58.78%	0.00%	0.00%	0.00%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Domestic price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.76%	-0.95%	9.16%	17.20%	25.88%	26.91%	23.02%	20.16%	13.97%
Category Rank	42/73	122/150	28/141	29/129	24/121	23/121	0/0	0/0	0/0
Best in Category	0.55%	11.25%	34.09%	70.58%	129.46%	116.68%	70.06%	46.21%	32.10%
Worst in Category	-1.80%	-9.67%	-2.20%	0.46%	-9.91%	-5.23%	7.38%	6.84%	1.99%