Mutual Fund Details

Tata Gold ETF FoF Direct - Growth

Name: Tata Gold ETF FoF Direct - Growth
Brand: Tata Mutual Fund

Gold & Silver Gold

NAV

₹24.0051

as on 15 May 2026, 11:22 PM

₹-0.4279(1.75%)

Last Change

Scheme Ratings

rated byValue Research

Gold

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,64,606

₹1,65,204

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,203

Profit (absolute return)

65.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.29%

In the last 3 months

2.58%

In the last 6 months

24.07%

In the last 1 year

65.20%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Tata Gold ETF FoF Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹1,364.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

0.27%

Expense Ratio

Plan

Growth

2.54%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

2.90%

₹39.58 Cr

Others

97.10%

₹1,324.63 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

2.90%

₹39.58 Cr

Others

97.10%

₹1,324.63 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Tata Gold ETF - Growth

99.65%

₹1,359.41 Cr

Others

0.35%

₹4.77 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Tata Gold ETF - Growth

99.65%

₹1,359.41 Cr

Others

0.35%

₹4.77 Cr

Funds in this Category

This fund's returns:

65.20%

Return Duration

1 Year

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

Quantum Gold Savings Fund Direct-Growth

AboutTata Gold ETF FoF Direct - Growth

Tata Gold ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,364.19 Crores and the latest NAV decalared is ₹24.005 as on16 May 2026 at5:53 pm.

Tata Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 65.20%, is 138.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.