Tata Gold ETF Fund of Fund - IDCW - Regular Plan

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  • 0.52 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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.)
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 33.64 22.09 13.81 0.50 3,099.36
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 33.84 22.44 13.83 0.35 3,044.56
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 34.04 22.56 13.95 0.41 2,152.37
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) Dec 05, 2011 33.48 22.18 13.87 0.45 158.91

Fund Holdings as on 31-May-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 ₹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 ₹0.08(0.52%)yesterday to ₹15.1182.

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