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The Good Wealth

Tata Gold ETF Fund of Fund - Direct Plan - Growth Option

Tata Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹23.3668

1y return
+37.14%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹16.9449High ₹27.3309

Scheme details

Fund house
Tata Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
152287
ISIN (growth / payout)
INF277KA1869
ISIN (reinvestment)
52-week high
₹27.3309
52-week low
₹16.9449

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Tata Gold ETF Fund of FundDirect · IDCW Payout Option₹23.3668+37.14%
Tata Gold ETF Fund of FundDirect · IDCW Reinvestment Option₹23.3668+37.14%
Tata Gold ETF Fund of FundRegular · Growth Option₹23.0613+36.66%
Tata Gold ETF Fund of FundRegular · IDCW Payout Option₹23.0613+36.66%
Tata Gold ETF Fund of FundRegular · IDCW Reinvestment Option₹23.0613+36.66%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Silver ETF FOFDirect · Growth Option₹35.4646+83.29%
Zerodha Silver ETF FoFDirect · Growth Option₹21.2233+82.53%
HDFC Silver ETF Fund of FundDirect · Growth Option₹38.4209+82.16%
Tata Silver ETF Fund of FundDirect · Growth Option₹30.51+79.88%
Quantum Gold ETF FOFDirect · Growth Option₹58.2205+37.95%
HDFC Gold ETF Fund of FundDirect · Growth Option₹47.4626+37.88%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.