Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 152289

Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW Reinvestment Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.7030
AMFI Code / ISIN
152289 / INF277KA1877
Category Peer Standing
#20 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2024-01-24 to 2026-11-09 (689 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.53% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+31.69% p.a.
Sortino Ratio (3Y)
1.63
Sharpe Ratio (3Y)
1.14
Calmar Ratio
1.30
Annualized Volatility (3Y)
+22.07%
Maximum Drawdown
-24.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+46.85% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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