Tata Gold ETF Fund of Funds Direct Growth

Scheme code: INF277KA1869 NAV value: ₹ 22.8689 NAV date: 19 March, 2026 TER: 0.29%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	21.52	113.73	39.99	48.21	37.82

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	48.21
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	48.21
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	48.21
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	48.21
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹14,50,686 - Absolute Returns: ₹2,50,686 - CAGR: %

Max Drawdown

-17.82 %

Drawdown Duration

0 months

Avg Drawdown

-2.64 %

1 Y

2.7055

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	64.81	0.10	55.1	-25.7	71.06 %	4.00 %
3 years	27.01	0.08	41.3	-16.7	33.24 %	3.11 %
5 years	12.67	0.08	41.3	-16.7	18.79 %	1.86 %
7 years	7.01	0.08	41.3	-16.7	13.09 %	1.32 %
10 years	2.94	0.08	41.3	-16.7	8.99 %	0.92 %
12 years	1.40	0.08	41.3	-16.7	7.44 %	0.77 %
15 years	-0.11	0.08	41.3	-16.7	5.91 %	0.61 %