Tata Gold ETF Fund of Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 23-01-2025

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Fund Overview Growth | 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 - GROWTH Sep 12, 2011 27.26 17.25 13.78 0.35 2,583.37
Kotak Gold Fund Growth Mar 25, 2011 27.45 16.80 13.65 0.50 2,291.35
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 27.21 16.89 13.47 0.35 2,203.20
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 27.79 17.26 13.72 0.39 1,385.31
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 43.78 8.00 8.73 2.36 947.12

Fund Holdings as on 31-December-2024

  • 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 ₹129.17 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 ₹-0.03(-0.25%)yesterday to ₹12.5941.

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