Tata Gold ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹15.2638 ], Returns, Performance, Portfolio & Returns 2025

Tata Gold ETF Fund of Fund Direct Growth

High Risk

Metals

NAV as of May 02, 2025

14.76

-0.85%1D Change

Returns since inception

35.43%p.a.

High Risk

Metals

NAV as of May 02, 2025

14.76

-0.85%1D Change

Returns since inception

35.43%p.a.

Tata Gold ETF Fund of Fund Direct Growth

High Risk|Metals
NAV as of May 02, 2025

14.76

-0.85%1D

Returns since inception

35.43%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.16% as on Mar 31, 2025
  • Exit Load0.5% within 7 days
  • AUM (Fund size)₹187.47 Crore
  • Lock-in periodNo Lock-in
  • Min. investmentSIP ₹150 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Tata Gold ETF99.56%
A) Repo0.67%
Net Current Liabilities0.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Regular ...₹ 0 Cr
30.38 | -0.48%
High
Nippon India Gold Savings...₹ 0 Cr
38.11 | -0.23%
Very High
Aditya Birla Sun Life Gol...₹ 0 Cr
28.61 | -0.75%
High
SBI Gold Fund Direct Plan...₹ 3,582 Cr
29.04 | -0.52%
High

NAV History - Tata Gold ETF Fund of Fund Direct Plan Growth Option

FUND

Tata Gold ETF Fund of Fund Direct Plan Growth Option

NAV (May 02, 2025)₹14.76
ClassMetals | Gold
TypeOpen Ended
Fund ManagerTapan Patel

FUND

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹150 and Lump. ₹5000
Exit Load0.5% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Gold ETF-1.9%3.25%13.67%17.44%29.13%null%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes107
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹150 required