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

15.6 +0.08
NAV(₹) as on 7/8/2025

0.50%
1D

42.53%
1Y

-
3Y

-
5Y

Tata Gold ETF FoF-Reg(IDCW)
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: ₹ 268.91 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/6/2025		100.00 %

TOP HOLDINGS

TATA GOLD EXCHANGE TRADED FUND

99.64 %

Repo Instruments

0.58 %

Net Current Asset

-0.22 %

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 \| 18.82 +0.02	13/10/2022	₹ 371.27	41.36%	-	-	25.17%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 19.10 +0.05	14/9/2022	₹ 392.94	41.50%	-	-	25.04%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 19.13 +-0.05	28/10/2022	₹ 322.01	40.41%	-	-	26.32%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.91 +0.10	17/11/2023	₹ 98.9	43.11%	-	-	30.92%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.60 +0.08	19/1/2024	₹ 268.91	42.53%	-	-	33.19%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.56 +0.04	6/11/2024	₹ 31.65	-	-	-	34.10%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 13.27 +0.07	13/11/2024	₹ 67.1	-	-	-	44.74%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.76 +0.04	25/10/2024	₹ 102.85	-	-	-	35.20%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.75 +0.11	28/2/2025	₹ 66.78	-	-	-	39.82%
Aditya Birla SL Gold Fund(G) FoFs (Domestic / Overseas ) - Gold \| High \| 29.28 +0.02	22/3/2012	₹ 636.11	42.77%	22.63%	11.11%	8.35%