Tata Gold ETF Fund of Fund - IDCW - Regular Plan

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  • 1.74 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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.)
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 25.79 20.93 13.20 0.35 3,930.78
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 25.27 20.31 12.84 0.50 3,028.32
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 25.53 20.76 12.88 0.35 2,958.89
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 25.61 20.92 12.92 0.39 2,056.55
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 39.91 18.99 7.25 2.35 1,162.79

Fund Holdings as on 30-April-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 ₹227.49 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 ₹0.25(1.74%)yesterday to ₹14.7918.

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