Tata Gold ETF Fund of Fund
Other
●
Gold
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹21.59
Expense Ratio
0.71%
Min SIP
₹150
Fund Size
₹1345Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 7D, Nil after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
3.10%
Beta
-0.60
Sharpe Ratio
0.627746
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(57.02)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- DSP Gold ETF Fund of Fund
- Mirae Asset Gold Silver Passive FoF
- Axis Gold and Silver Passive FoF
- HDFC Gold ETF Fund of Fund
- Bandhan Gold ETF FOF
- Union Gold ETF Fund of Fund
- UTI Gold ETF Fund of Fund
- Kotak Gold Silver Passive FOF
- Axis Gold Fund
- Aditya Birla Sun Life Gold Fund
- ICICI Prudential Gold ETF FOF
- LIC MF Gold ETF Fund of Fund
- Quantum Gold Saving Fund
- SBI Gold Fund
- The Wealth Company Gold ETF FOF
- Invesco India Gold ETF Fund of Fund
- Edelweiss Gold ETF FoF
- Edelweiss Gold and Silver ETF Fund of Fund
- Mirae Asset Gold ETF Fund of Fund
- Groww Gold ETF FOF
- Baroda BNP Paribas Gold ETF Fund of Fund
- Angel One Gold ETF FOF
- Kotak Gold Fund
- Nippon India Gold Savings Fund
- Motilal Oswal Gold and Silver Passive Fund of Funds
- Tata Gold ETF Fund of Fund
Tapan Patel
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata Gold ETF Fund of Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Tata Gold ETF Fund of Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Tata Gold ETF Fund of Fund has an AUM of ₹1345.19 Cr as on 3/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 33.01%. The risk is High against the category average of 135.33.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on Tata Gold ETF Fund of Fund.
Ans. The expense ratio of Tata Gold ETF Fund of Fund is 0.71%.