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₹21.42
▼ 0.28
(1.31%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Gold Exchange ... | 31 Oct 2026 | 99.92% | 1,08,35,99,514 | ₹1,469.36 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Oct 2026 | 0.08% | 0 | ₹1.19 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Tata Gold ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Gold ETF Fund of Fund - Direct (G) is ₹21.42.
Tata Gold ETF Fund of Fund - Direct (G) manages assets worth ₹1,470.55 Cr.
The expense ratio of Tata Gold ETF Fund of Fund - Direct (G) is 0.24%.
The exit load applicable on Tata Gold ETF Fund of Fund - Direct (G) is Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%..
As per the riskometer, Tata Gold ETF Fund of Fund - Direct (G) carries High risk.
Tata Gold ETF Fund of Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Gold ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
Tata Gold ETF Fund of Fund - Direct (G) is benchmarked against the Domestic Price of gold.
Tata Gold ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Gold ETF Fund of Fund - Direct (G) was launched on 19 Jan 2024.
After the initial investment, you can invest in Tata Gold ETF Fund of Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
19 Jan 2024
₹1,470.55 Cr
₹21.42
₹100
₹5,000
High
0.24%
23.78
0.05
1.16
5.89
0.03
0.11
3.16
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Gold Fund - Direct (G) | 16.97% | 31.49% | 0.31% | ₹3,003.81 Cr | 22.33 | 1.22 | High | |
 Motilal Oswal Gold and Silver... | 18.11% | 32.57% | 0.18% | ₹2,593.95 Cr | 24.87 | 0.91 | Very High | |
 Aditya Birla SL Gold Fund - D... | 17.01% | 31.86% | 0.21% | ₹1,719.85 Cr | 22.98 | 1.12 | High | |
 UTI-Gold ETF Fund of Fund - D... | 17.00% | 32.29% | 0.07% | ₹1,476.61 Cr | 22.84 | 1.25 | High | |
| Tata Gold ETF Fund of Fund - ... | 16.62% | — | 0.24% | ₹1,470.55 Cr | 23.78 | 1.16 | High | |
 LIC MF Gold ETF Fund of Fund ... | 16.37% | 31.76% | 0.35% | ₹797.29 Cr | 22.63 | 1.13 | High | |
 Mirae Asset Gold ETF FOF - Di... | 16.96% | — | 0.11% | ₹609.14 Cr | 25.42 | 1.09 | High |
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Tata Gold ETF Fund of Fun... | Tata Mutual Fund | ₹21.42 | ₹1,470.55 Cr | 0.24% | 16.62% | — | — |