Tata Gold ETF Fund of Fund Regular Plan Growth Option

arrow-up
NAV
₹ 15.2879 ₹ 0.09 (0.56 %)
as on 21-07-2025
Asset Size (AUM)
268.91 Cr
Launch Date
Jan 19, 2024
Investment Objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 19, 2024
arrow-up

32.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.71%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
Tapan Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 13084
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 21-07-2025
Created with Highcharts 4.1.4ReturnsTata Gold ETF Fund of Fund Regular Plan Growth OptionDomestic Price of GoldFund of Funds-Domestic-GoldYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Gold ETF Fund of Fund Regular Plan Growth OptionDomestic Price of GoldFund of Funds-Domestic-Gold2016201720182019202020212022202320242025-20-100102030
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000139,80119,80138.57
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 30.84 0.0 0.0 0.0 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 31.73 27.27 23.94 13.54 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 31.55 26.96 23.66 13.41 12.54
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 31.43 26.78 23.41 13.41 12.89
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 31.3 27.24 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
TATA GOLD EXCHANGE TRADED FUND99.64
A) REPO0.58
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4TATA GOLD EXCHANGE TRADED FUNDOthers