Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Fund House: Tata Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 19-01-2024
Minimum Investment: 5000.0
Asset Class: Commodity
Minimum Topup: 1000.0
Benchmark: Domestic Price of Gold
Total Assets: 812.93 As on (31-12-2025)
Expense Ratio: 0.72% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
NAV as on 16-01-2026
21.6575
-0.0937
CAGR Since Inception
47.32%
Domestic Price of Gold 16.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | 74.57 | - | - | - | 47.32 |
| Domestic Price of Gold | 79.33 | 35.6 | 23.39 | 18.61 | 16.47 |
| Fund of Funds-Domestic-Gold | 76.0 | 33.79 | 21.9 | 17.11 | 27.49 |
Funds Manager
Tapan Patel
RETURNS CALCULATORS for Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 74.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 77.38 | 48.47 | 33.8 | 21.99 | 16.43 |
| ABSL Gold Fund Gr | 20-03-2012 | 77.13 | 48.48 | 34.06 | 21.85 | 17.06 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 76.77 | 48.71 | 34.01 | 22.04 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 76.71 | 48.7 | 34.14 | 22.07 | 17.13 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 76.5 | 48.97 | 34.22 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 76.27 | 48.5 | 33.84 | 21.96 | 17.05 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 76.26 | 48.46 | 33.73 | 21.88 | 17.09 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 76.21 | 48.37 | 33.72 | 21.83 | 16.88 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 75.93 | 47.61 | 33.08 | 21.66 | 17.96 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |