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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. )

328

Inception Date

19-01-2024

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.8052 (29-Aug-2025) / 11.2346 (04-Sep-2024)
Incremental Investment ()
1000

NAV ()
15.81 ( 0.16) ( 1.00 %)
Benchmark
Domestic Price of gold

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
1,58,052

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 (%)
10.74

Risk Factors

Jenson's Alpha
23.44
Standard Deviation
3.60

Beta
-0.12
Sharpe
1.84

R-Squared
0.00
Treynor Factor
1.57

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)
31.39
7.21
19.12
39.29
0
0
-
32.86

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Reverse Repo
Reverse Repo
0
0.50

Net CA & Others
Net CA & Others
0
-0.21

Tata Gold ETF
Indian Mutual Funds
33,85,44,342
99.71

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	31.39	10.33	-	1.66	327.64
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
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

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