Mutual Fund Details

Tata Gold ETF FoF Direct - Growth

Gold & Silver Gold

NAV

₹15.1430

as on 23 Apr 2025, 11:12 PM

₹-0.3629(2.34%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,32,666

₹1,33,408

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,408

Profit (absolute return)

33.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

22.01%

In the last 6 months

25.40%

In the last 1 year

33.41%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Tata Gold ETF FoF Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹212.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

0.16%

Expense Ratio

Plan

Growth

2.92%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.92%

₹6.21 Cr

Others

97.08%

₹206.62 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.92%

₹6.21 Cr

Others

97.08%

₹206.62 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Tata Gold ETF - Growth

99.80%

₹212.41 Cr

Others

0.20%

₹42.57 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Tata Gold ETF - Growth

99.80%

₹212.41 Cr

Others

0.20%

₹42.57 Lakh

Funds in this Category

This fund's returns:

33.41%

Return Duration

1 Year

Aditya Birla Sun Life Gold Fund Direct-Growth

Quantum Gold Savings Fund Direct-Growth

SBI Gold Direct Plan-Growth

About Tata Gold ETF FoF Direct - Growth

Tata Gold ETF FoF Direct - Growth is a Gold & Silver mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹212.83 Crores and the latest NAV decalared is ₹15.143 as on 24 Apr 2025 at 9:54 am.

Tata Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 33.41%, is 54.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.