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

22.36 -0.16
NAV(₹) as on 7/4/2026

-0.69%
1D

62.65%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.71	Launch Date: 19 Jan 2024
Exit Load: 0.50% on or before 7D, Nil after 7D	AUM: ₹ 1,345.19 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 28/2/2026		100.00 %

TOP HOLDINGS

TATA GOLD EXCHANGE TRADED FUND

99.53 %

Net Current Asset

0.47 %

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	1,34,519.10
Scheme Returns(%)(Absolute)	6.68	26.36	55.95
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	14/16	16/20	16/28

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
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 23.22 +0.45	17/11/2023	₹ 536.32	62.53%	-	-	42.33%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.36 +-0.16	19/1/2024	₹ 1,345.19	62.65%	-	-	43.77%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.15 +0.34	6/11/2024	₹ 113.55	60.43%	-	-	52.42%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.49 +-0.10	25/10/2024	₹ 493.33	64.21%	-	-	52.83%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.74 +-0.12	28/2/2025	₹ 173.37	61.18%	-	-	59.48%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.68 +-0.14	29/8/2025	₹ 1,319.44	-	-	-	110.31%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.15 +0.38	28/10/2025	₹ 1,068.9	-	-	-	117.55%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.80 +0.25	20/8/2025	₹ 199.42	-	-	-	76.57%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.39 +-0.11	10/9/2025	₹ 31.06	-	-	-	59.24%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.33 +-0.09	30/1/2026	₹ 13.19	-	-	-	-36.45%