3 Year Returns
N/A
NAV (₹)
21.5265
1 Day NAV Change
0.36%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1345.36 Cr |
| Expense Ratio | 0.64% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Jan 2024 |
| Fund Age | 2 Yrs |
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.38%
3 Month Return-3.88%
6 Month Return-20.62%
1 Year Return40.90%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,345.363 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Tata Gold ETF | 99.86% | ₹ 1,343.485 | Mutual Fund Units | |
| Net CA & Others | 0.14% | ₹ 1.878 | Debt Others |
Fund Manager Details
From 11 August 2023 onwards till date with Tata Asset Management Pvt. Ltd. as Fund Manager reporting to Chief Investment Officer. From 27 September 2022 till 10 August 2023 with Tata Asset Management Pvt. Ltd. Reporting to Head - Commodities Strategy, Research. From 02 May 2018 to 23 September 2022 with HDFC Securities Limited as Senior Manager - Research, Reporting to Deputy Head of Research. From 16 January 2017 to 27 April 2018 with LKP Securities Ltd as Associate Vice President - Research, Reporting to CEO. From 29 August 2013 to 13 January 2017 with Kotak Commodity Services Pvt. Ltd. as Manager (Analyst) - Research, Reporting to Head of Research. From 01 January 2008 to 20 August 2013 with Edelweiss Comtrade Ltd, as Associate - Research, Reporting to Head of Research. CFA, MFA from ICFAI. BBA from Gujarat University
From June, 2023 onwards With Tata Asset Management Private Limited for dealing function as a Senior Manager Investment, Reports to Chief Investment Officer - Equities From Aug 2021 till May 2023 With ICICI Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Associate, From Apr 2021 till Aug 2021 With JM Financial for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager, From March 2020 till Apr 2021 With Edelweiss Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as an Associate Sales Trader, From May 2006 till March 2020 With IDFC Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager. o B.Com
From 24th March, 2025 onwards With Tata Asset Management Private Limited as Dealer Investments & reporting to CIO. From November 2023 to 21st March 2025 With Share India Securities Ltd as Dealer for Institutional Dealing & reporting to Head of Equities. From October 2022 to October 2023 With Sharekhan Ltd as Dealer for Institutional Dealing & reporting to Manager. From May 2021 to September 2022 With Choice Equity Broking Pvt Ltd as Dealer for HNI Dealing & reporting to Director. From November 2019 to February 2021 With Globe Capital Market Ltd as Senior Wealth Manager for Dealing & reporting to Regional Head. From January 2016 to November 2019 With Namostute Trading Pvt Ltd (Angel Broking Ltd) as Branch Manager for Dealing & reporting to Director. From June 2014 to December 2015 With Kotak Securities (HO) as Assistant Manager for Dealing & reporting to Vice-president. MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance)
Risk-O-Meter
High
Investors understand that their principal will be at high risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Tata Gold ETF Fund of Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Gold ETF Fund of Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Gold ETF Fund of Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Gold ETF Fund of Fund - Regular (G) over the past three years is N/A.
The current NAV of Tata Gold ETF Fund of Fund - Regular (G) is 21.5265.
The Expense ratio of Tata Gold ETF Fund of Fund - Regular (G) is 0.64%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Gold ETF Fund of Fund - Regular (G) fund is ₹ 1345.36 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Gold ETF Fund of Fund - Regular (G) is Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.
The fund managers of the Tata Gold ETF Fund of Fund - Regular (G) are Tapan Patel, Rakesh Prajapati, Nitin Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Tata Gold ETF Fund of Fund - Regular (G) was launched on 19 Jan 2024. Since then, the fund has formed an NAV (Net Asset Value) of 21.5265.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
