Mutual Fund Details
Tata Gold ETF FoF Direct - IDCW Payout
NAV
₹22.7164
as on 04 May 2026, 11:21 PM
₹-0.1900(0.83%)
Last Change
Scheme Ratings
4
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
₹1,52,976
₹1,53,535
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,535
Profit (absolute return)
53.54%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.43%
In the last 3 months
5.53%
In the last 6 months
22.27%
In the last 1 year
53.54%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹1,289.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
0.24%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
2.90%
₹37.41 Cr
Others
97.10%
₹1,252.11 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Tata Gold ETF - Growth
99.65%
₹1,285.00 Cr
Others
0.35%
₹4.51 Cr
This fund's returns:
53.54%Return Duration
1 Year
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
53.40%
100.70%
1Y Returns
100.70
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
53.40%
100.70%
1Y Returns
78.01
LIC MF Gold ETF FoF Direct-Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
53.40%
100.70%
1Y Returns
56.42
AboutTata Gold ETF FoF Direct - IDCW Payout
Tata Gold ETF FoF Direct - IDCW Payout is aGold & Silver mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,289.51 Crores and the latest NAV decalared is ₹22.716 as on05 May 2026 at10:10 pm.
Tata Gold ETF FoF Direct - IDCW Payout scheme return performance in last 1 year is 53.54%, is 125.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹1,289.51 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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