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

21.31 -0.33
NAV(₹) as on 6/11/2026

-1.51%
1D

15.71%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.64	Launch Date: 19 Jan 2024
Exit Load: 0.50% on or before 7D, Nil after 7D	AUM: ₹ 1,470.55 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

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2026		100.00 %

TOP HOLDINGS

TATA GOLD EXCHANGE TRADED FUND

99.92 %

Net Current Asset

0.08 %

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
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 21.89 +-0.38	17/11/2023	₹ 551.49	15.74%	-	-	30.15%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 21.31 +-0.33	19/1/2024	₹ 1,470.55	15.71%	-	-	31.03%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.13 +-0.30	6/11/2024	₹ 131.48	15.05%	-	-	30.87%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.60 +-0.22	25/10/2024	₹ 627.9	15.46%	-	-	32.05%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.96 +-0.30	28/2/2025	₹ 165.73	15.60%	-	-	31.92%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.58 +-0.22	29/8/2025	₹ 1,436.84	18.86%	-	-	37.33%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.92 +-0.25	28/10/2025	₹ 1,104.32	23.79%	-	-	28.44%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.02 +-0.13	20/8/2025	₹ 185.7	15.29%	-	-	32.10%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.73 +-0.18	10/9/2025	₹ 35.4	15.66%	-	-	23.23%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.66 +-0.14	4/3/2026	₹ 55.54	-	-	-	-13.36%