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Scheme Profile

Tata Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

269

Inception Date

19-01-2024

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.4641 (16-Jun-2025) / 10.926 (08-Aug-2024)
Incremental Investment ()
1000

NAV ()
15.11 ( 0.08) ( 0.52 %)
Benchmark
Domestic Price of gold

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
1,51,104

Entry Load
Nil
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.06

Risk Factors

Jenson's Alpha
22.78
Standard Deviation
3.71

Beta
-0.12
Sharpe
1.72

R-Squared
0.00
Treynor Factor
2.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Gold ETF Fund of Fund - Regular (G)
25.62
4.40
23.37
30.72
0
0
-
32.25

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
0.58

Net CA & Others
Net CA & Others
0
-0.22

Tata Gold ETF
Indian Mutual Funds
28,53,46,342
99.64

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	25.62	9.56	-	5.09	268.91
2024	19.82	14.06	-	8.12	129.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	4.96	8.37	-	9.97	268.91
Mar-2025	15.34	3.67	-	-1.39	212.83
Dec-2024	0.73	-2.06	-	-7.27	129.17
Sep-2024	4.89	5.20	-	6.07	95.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
85.17
54.69
10.65
0
2.84
08-Dec-2021
0.26
12.23

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,983.36
49.44
53.30
0
32.06
10-May-2021
1.56
7.31

SBI Gold Fund
4,409.89
31.43
22.71
13.27
7.90
12-Sep-2011
1.23
3.42

HDFC Gold ETF Fund of Fund
4,271.57
31.37
22.63
13.11
8.16
01-Nov-2011
1.24
3.39

UTI-Gold ETF Fund of Fund
289.36
31.31
0
0
25.78
28-Oct-2022
1.46
3.47

Nippon India Gold Savings Fund
3,125.64
31.09
22.59
13.01
9.64
07-Mar-2011
1.23
3.40

Kotak Gold Fund
3,155.45
31.03
22.34
13.03
9.71
25-Mar-2011
1.23
3.38

ICICI Pru Regular Gold Savings Fund (FOF)
2,274.43
31.00
22.61
13.10
8.38
11-Oct-2011
1.21
3.45

DSP Gold ETF Fund of Fund
98.90
30.72
0
0
29.91
17-Nov-2023
1.57
3.60

Tata Gold ETF Fund of Fund
268.91
30.72
0
0
32.25
19-Jan-2024
1.72
3.71

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