Tata Gold ETF Fund of Fund - IDCW - Regular Plan

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  • (-1.46%)Nav, as on 20-03-2026

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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 62.64 33.49 25.04 0.42 15,700.39
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 61.88 32.96 24.77 0.35 7,222.59
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 62.31 33.06 24.69 0.50 6,866.22
ICICI Prudential Gold ETF FOF - IDCW Oct 11, 2011 61.90 33.37 24.86 0.51 6,534.72
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 61.50 33.05 24.88 0.50 2,998.08

Fund Holdings as on 28-February-2026

  • TATA GOLD EXCHANGE TRADED FUND

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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Fund Manager

  • 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 ₹1,345.19 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 ₹-0.33(-1.46%)yesterday to ₹22.2871.

Among its top 3 holdings the fund has exposure to TATA GOLD EXCHANGE TRADED FUND, CASH / NET CURRENT ASSET and

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

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