Tata Gold ETF Fund of Fund Direct Growth
3Y Annualised
N/A
-1.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.50%
-1.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 8 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹212.83 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0%
Redemption / Switchout / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Gold ETF FOF Direct Growth
2nd
LIC MF Gold ETF FOF Growth
3rd
Nippon India Gold Savings Fund - Direct Plan - Growth
4th
Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
5th
Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
23rd
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 Commodities mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-01-19. Tata Gold ETF Fund of Fund Direct Growth has ₹212.83 Cr worth of assets under management (AUM) as of Fri May 02 2025. The latest Net Asset Value (NAV) of Tata Gold ETF Fund of Fund Direct Growth as of Wed Apr 30 2025 is ₹14.8874. The fund has an expense ratio of 0.16%, which is medium comparable to most other Commodities funds.
Tata Gold ETF Fund of Fund Direct Growth returns for the last 1 year are 29.69%. Since launch, it has delivered 36.51% 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: 99.56%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| 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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FAQs
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