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Tata Mutual Fund · Others fund · Regular plan · IDCW
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2 | |||||||||||
| 2025 | +7.4 | +2.9 | +4.6 | +7.6 | -0.7 | +0.4 | +2.5 | +3.6 | +10.5 | +5.5 | +4.3 | +6.0 |
| 2026 | +20.7 | -2.1 | -8.2 | +2.3 | +4.1 | -9.7 | +1.0 | +8.5 | -4.5 | -5.2 | +2.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).
| Fund size (average AUM, July - September 2026) | ₹1,483 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.24% · Regular 0.64% (5 Nov 2026) |
| Exit load | Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5% |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152286 |
| ISIN | INF277KA1851 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹21.9402 | +18.09% |
| Regular · Growth | ₹21.6387 | +17.69% |
| Regular · IDCW | ₹21.9402 | +18.09% |
| Regular · IDCW | ₹21.9402 | +18.09% |
| Regular · IDCW | ₹21.6387 | +17.69% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund | +36.30% | +57.14% |
| Mirae Asset NYSE FANG + ETF Fund of Fund | +35.78% | +56.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.95% | +45.23% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.41% | +44.66% |
| Axis Silver Fund of Fund | +27.11% | +36.33% |
| Nippon India Silver ETF FOF | +26.06% | +35.82% |
| UTI Silver ETF Fund of Fund | +26.39% | +35.77% |
| Kotak Silver ETF Fund of Fund | +26.93% | +35.73% |
All Fund of Funds (domestic) funds ranked › · Compare with others ›
Information only, not investment advice.
₹21.6387 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 17.69%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.