Tata Gold ETF Fund of Fund
Tata Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 23.2074 | 22-Sep-2026 | INF277KA1869 | - |
| Direct Plan | IDCW Payout Option | 23.2074 | 22-Sep-2026 | INF277KA1885 | - |
| Direct Plan | IDCW Reinvestment Option | 23.2074 | 22-Sep-2026 | - | INF277KA1877 |
| Regular Plan | Growth Option | 22.9005 | 22-Sep-2026 | INF277KA1901 | - |
| Regular Plan | IDCW Payout Option | 22.9005 | 22-Sep-2026 | INF277KA1851 | - |
| Regular Plan | IDCW Reinvestment Option | 22.9005 | 22-Sep-2026 | - | INF277KA1919 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Gold ETF Fund of Fund?
Tata Gold ETF Fund of Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Gold ETF Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Gold ETF Fund of Fund had a NAV of Rs 23.2074.
Does Tata Gold ETF Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Gold ETF Fund of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Gold ETF Fund of Fund?
Tata Gold ETF Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Tata Gold ETF Fund of Fund have?
6 variant(s) of Tata Gold ETF Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Gold ETF Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.