Tata Gold ETF FoF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

21.47 -0.30
NAV(₹) as on 8/7/2026

-1.36%
1D

42.69%
1Y

-
3Y

-
5Y

Tata Gold ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 19 Jan 2024
Exit Load: 0.50% on or before 7D, Nil after 7D	AUM: ₹ 1,345.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Tapan Patel ,Nitin Sharma ,Rakesh Prajapati

FUND OBJECTIVE

To provide returns that are in line with returns provided by Tata Gold ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

TATA GOLD EXCHANGE TRADED FUND

99.86 %

Net Current Asset

0.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.67	13.87	22.13
Net Assets (Rs Crores)	4,948.89	21,283.20	1,28,950.97
Scheme Returns(%)(Absolute)	6.68	26.36	55.95
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	14/16	16/20	16/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.00 +-0.11	30/1/2026	₹ 14.45	-	-	-	-10.04%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.86 +-0.16	10/9/2025	₹ 33.51	-	-	-	28.56%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 8.78 +-0.10	4/3/2026	₹ 36.47	-	-	-	-12.20%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.27 +-0.24	6/11/2024	₹ 121.4	42.44%	-	-	38.76%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.24 +-0.13	23/1/2026	₹ 154.16	-	-	-	-7.61%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.14 +-0.17	28/2/2025	₹ 154.31	42.59%	-	-	42.35%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.09 +-0.14	20/8/2025	₹ 205.66	-	-	-	40.89%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.74 +-0.12	30/3/2026	₹ 350.07	-	-	-	-2.64%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 22.08 +-0.31	17/11/2023	₹ 521.1	43.97%	-	-	34.96%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.70 +-0.24	25/10/2024	₹ 549.82	43.81%	-	-	39.86%