Tata Gold ETF Fund of Fund - Growth - Direct Plan

Other Plans and Options
  • 2.19 %Nav, as on 13-06-2025

  • Previous Nav

  • Net Change on 13-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
HDFC Gold ETF Fund of Fund-Direct Plan Jan 01, 2013 37.09 23.42 14.77 0.18 4,088.35
Kotak Gold Fund Growth - Direct Jan 01, 2013 36.96 23.08 14.71 0.16 3,099.36
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 37.00 23.26 14.59 0.13 3,044.56
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 37.35 23.47 14.80 0.09 2,152.37
Axis Gold Fund - Direct Plan - Growth option Jan 01, 2013 36.56 23.31 14.98 0.17 1,065.47

Fund Holdings as on 31-May-2025

  • TATA GOLD EXCHANGE TRADED FUND

  • A) REPO

  • NET CURRENT LIABILITIES

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹246.50 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 up ₹0.33(2.19%)yesterday to ₹15.5814.

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