T
NAV 27 Oct 2026-0.44% on the day
1 year+14.5%category +5.5%
3 yearsnot yetfund is 2.8 years old
5 yearsnot yetfund is 2.8 years old
Since launch+31.1%a year, from 24 Jan 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹11,446is what ₹10,000 put in on 27 Oct 2025 is worth today+14.5% (14.5% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 114 open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -7.0% | ||
| 6 months | -5.9% | ||
| This yearsince 31 Dec | +3.9% | ||
| 1 year | +14.5% a year | +5.5% a year | 33 of 114 |
| 3 yearsannualised | not old enough | +17.6% a year | |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch24 Jan 2024 | +31.1% a year |
Year by year
Calendar-year returns, last NAV of each December.
+70%2025
+4%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility21.9%annualised, 3 years
Worst fall-24.3%Jan 2026 to Mar 2026
Recoverynot yetmonths back to the old high
1-year windows positive100%of 22 rolling one-year periods
Worst 1 year+14.9%any 12-month window
Best 1 year+90.8%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseTata Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdSweet Nectar
Launched24 Jan 2024 (2.8 years)
Plan and optionRegular, Growth
ISININF277KA1901
AMFI scheme code152290
52-week range₹17.8830 to ₹27.02
Same theme
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Same house
More from Tata
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Tata Gold ETF Fund of Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.