Tata Gold ETF FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 15.11

NAV

Updated: 14 Jul 2025

Fund House

Fund Manager

Tapan Patel

Fund Benchmark
Gold-India

Total AUM

₹ 268.90 Cr

Expense Ratio
0.71

52 Week High
₹ 15.46

52 Week Low
₹ 10.93

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio15.46

P/B Ratio

Sharpe0.53

Turnover Ratio12.06

Alpha2.03

Beta-0.04

Sortino1.45

Standard Deviation13.19

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.47%	4.40%	23.37%	30.72%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 18.42%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.97

Buy Now

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 18.12%

3Y Returns

AUM ₹388.40 Cr

NAV ₹11.81

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 24.81%

3Y Returns

AUM ₹392.90 Cr

NAV ₹18.63

Buy Now

Nippon India Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.77%

3Y Returns 22.58%

AUM ₹863.60 Cr

NAV ₹16.96

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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