Direct Plan

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund • •

NAV
₹21.63
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.62
31 Dec 2025
Current NAV
₹21.63
29 Jun 2026
Change
+4.92%
36 data points
₹25 ₹21 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
152287
ISIN
INF277KA1869

Performance

Period Returns
1 Month -8.49%
3 Months -9.34%
6 Months +5.16%
1 Year +4.92%
3 Years (CAGR) +1.61%
5 Years (CAGR) +0.96%
10 Years (CAGR) +0.48%

Risk Metrics

Std Deviation
38.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.