Tata Gold ETF Fund of Fund Direct Growth
3Y Annualised
N/A
-1.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.20%
-1.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 2 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹1245.30 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0%
Redemption / Switchout / SWP / STP on orbefore expiry of 7days from the date ofallotment: 0.5%
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Gold ETF
2nd
Tata Silver ETF Fund of Fund Direct Growth
3rd
Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Tata Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Zerodha Silver ETF FoF Direct Growth
158th
Tata Gold ETF Fund of Fund Direct Growth
Fund Managers
About Tata Gold ETF Fund of Fund Direct Growth
Tata Gold ETF Fund of Fund Direct Growth is a Real Assets mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 2 years, having been launched on 2024-01-19. Tata Gold ETF Fund of Fund Direct Growth has ₹1245.30 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of Tata Gold ETF Fund of Fund Direct Growth as of Mon Mar 09 2026 is ₹24.3572. The fund has an expense ratio of 0.3%, which is medium comparable to most other Real Assets funds.
Tata Gold ETF Fund of Fund Direct Growth returns for the last 1 year are 79.60%. Since launch, it has delivered 51.74% average annual returns.
The Tata Gold ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Gold ETF Fund of Fund Direct Growth.
- Tata Gold ETF: 99.53%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-01-19 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Gold ETF Fund of Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
