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

15.14 -0.06
NAV(₹) as on 6/6/2025

-0.42%
1D

31.36%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.69	Launch Date: 19 Jan 2024
Exit Load: 0.50% on or before 7D, Nil after 7D	AUM: ₹ 227.49 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Tapan Patel

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2025		100.00 %

TOP HOLDINGS

TATA GOLD EXCHANGE T - MFU

99.57 %

Repo Instruments - Cash

1.39 %

Net Current Asset - Cash

-0.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.14 +0.03	13/10/2022	₹ 326.0	26.29%	-	-	25.19%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.24 +0.09	14/9/2022	₹ 315.56	23.35%	-	-	24.63%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.61 +-0.15	28/10/2022	₹ 264.66	31.90%	-	-	26.90%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.42 +-0.09	17/11/2023	₹ 85.85	31.56%	-	-	32.13%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.14 +-0.06	19/1/2024	₹ 227.49	31.36%	-	-	35.01%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.17 +-0.07	6/11/2024	₹ 26.33	-	-	-	37.40%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.84 +-0.07	13/11/2024	₹ 51.83	-	-	-	50.56%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.39 +-0.04	25/10/2024	₹ 87.19	-	-	-	38.93%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.30 +-0.12	28/2/2025	₹ 62.43	-	-	-	48.39%
DSP World Gold FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 30.87 +-0.79	18/9/2007	₹ 1,162.79	59.13%	21.71%	12.18%	6.56%