Tata Gold ETF Fund of Fund - Growth - Direct Plan

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  • (-1.16%)Nav, as on 30-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns that are in line with returns provided by Tata Gold ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 29.67 20.91 13.58 0.10 3,582.23
HDFC Gold ETF Fund of Fund-Direct Plan Dec 31, 2012 29.72 20.83 13.43 0.18 3,557.61
Kotak Gold Fund Growth - Direct Jan 01, 2013 29.45 20.49 13.40 0.16 2,834.90
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 29.73 20.68 13.06 0.13 2,744.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 29.90 20.80 13.36 0.09 1,909.02

Fund Holdings as on 31-March-2025

  • TATA GOLD EXCHANGE TRADED FUND

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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  • Cash

  • MFU

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About Tata Gold ETF Fund of Fund

Scheme Analysis

Tata Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Tata Mutual Fund. It was launched on 19-Jan-2024 and currently has an AUM of ₹212.83 crore. Tata Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of Tata Gold ETF Fund of Fund ended down ₹-0.18(-1.16%)yesterday to ₹14.8874.

Among its top 3 holdings the fund has exposure to TATA GOLD EXCHANGE TRADED FUND, A) REPO and NET CURRENT LIABILITIES

The Tata Gold ETF Fund of Fund is managed by Tapan Patel .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782