What is the latest NAV of Tata Gold ETF Fund of Fund?

The latest NAV on this page is ₹20.9613, as on 2 Nov 2026.

What is the 1-year return of Tata Gold ETF Fund of Fund?

The 1-year return on this page is +12.53%. Past returns are not a promise of future returns.

Where do the Tata Gold ETF Fund of Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Gold

Tata Gold ETF Fund of Fund: NAV, Returns and Details

Tata Gold ETF Fund of Fund latest NAV is ₹20.9613, as on 2 Nov 2026.

Category Gold.

Tata Mutual Fund · Direct Plan - Growth Option

Latest NAV

₹20.9613

as on 2 Nov 2026

Returns

1Y
+12.53%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹20.9613
30 Oct 2026	₹21.4196
29 Oct 2026	₹21.6252
28 Oct 2026	₹21.7517
27 Oct 2026	₹21.4833

Key facts

Scheme code: 152287
Plan: Direct Plan - Growth Option
Category: Gold

Lumic Insight

Human-reviewed

Tata Gold ETF Fund of Fund is a Gold scheme from Tata Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹20.9613 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

Tata Gold ETF Fund of Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about Tata Gold ETF Fund of Fund