44533
5431
Tata Gold ETF Fund of Fund - Direct (G)
42.28
-3.09
7.49
-1.14
-8.56
38.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
6
1.42
42.28
Tata Gold ETF Fund of Fund - Direct (G)
1.42
42.28
1.04
3.5
1 Year
Tata Gold ETF Fund of Fund - Direct (G)
-
NAV
23.42
03 Sep 2026
-
1.98%
1 Day
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.24%
Expense Ratio -
1,389 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 42.28%
- 38.29
- 27.45Alpha
- 5.76SD
- 0.03Beta
- 1.37Sharpe
- Exit Load
- Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
5431
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,541
-
- Equity
- Thematic Fund
- AUM - ₹ 1,421
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,056
-
- Other
- Index Fund
- AUM - ₹ 1,217
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,122
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
Tata Gold ETF Fund of Fund - Direct (G) has delivered 15.86% since inception
The NAV of Tata Gold ETF Fund of Fund - Direct (G) is ₹11.5855 as of 03 Sep 2026
The expense ratio of Tata Gold ETF Fund of Fund - Direct (G) is 0.24 % as of 03 Sep 2026
The AUM of Tata Gold ETF Fund of Fund - Direct (G) 67.54 CR as of 03 Sep 2026
The minimum SIP amount of Tata Gold ETF Fund of Fund - Direct (G) is 100
The top stock holdings of Tata Gold ETF Fund of Fund - Direct (G) are
- Tata Gold ETF - 99.93%
- Net CA & Others - 0.07%
The top sectors Tata Gold ETF Fund of Fund - Direct (G) has invested in are
- - 0%