Fundalysisby DARKHORSESTOCKS

Scheme

Tata Gold ETF Fund of Fund

Holds 1 companies worth ₹1,532 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹1,534 CrTata Gold ETF Fund of Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.4% on Aug 2026, ₹1,540 Cr.

  • Largest holding

    TATA GOLD EXCHANGE TRADED FUNDTATA GOLD EXCHANGE TRADED FUND is 99.9% of this scheme's NAV.

  • Fund manager

    Tapan PatelRuns it since 19 Jan 2024, as the fund house dates it. With Rakesh Prajapati (co-manager), Nitin Sharma (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,534−0.4%
Aug 20261,540+10.9%
Jul 20261,389+3.3%
Jun 20261,345−6.9%
May 20261,445+6.0%
Apr 20261,364+5.8%
Mar 20261,289−4.2%
Feb 20261,345+8.0%
Jan 20261,245+53.2%
Dec 2025813+19.2%
Nov 2025682+12.3%
Oct 2025607+26.9%
AUM at month end, Sept 2026
₹1,534 Cr
+152.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.21%−0.34 pt
Jun 202653.55%−1.20 pt
Mar 202654.75%−4.12 pt
Dec 202558.88%−3.64 pt
Direct plans' share of AUM, Sept 2026
53.21%
−5.67 pt since Dec 2025
Fig. 2.Tata Gold ETF Fund of Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.51%−2.55%––−3.69%
3 months *
+3.58%+3.46%––−0.84%
6 months *
−0.44%−0.65%––+1.00%
1 year
+19.99%+19.57%+22.10%−2.11 pt+4.96%
Since launch
+35.30%+34.63%+37.93%−2.63 pt+10.96%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI.