44533
5431
Tata Gold ETF Fund of Fund - Direct (G)
46.24
0.64
-5.45
-3.88
4.21
37.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
6
1.46
46.24
Tata Gold ETF Fund of Fund - Direct (G)
1.46
45.72
1.04
3.5
1 Year
Tata Gold ETF Fund of Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.95
10 Jul 2026
-
-0.22%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.24%
Expense Ratio -
1,445 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 46.24%
- 37.56
- 28.15Alpha
- 5.86SD
- 0.03Beta
- 1.38Sharpe
- Exit Load
- Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Gold ETF Fund of Fund - Direct (G) has delivered 15.86% since inception
The NAV of Tata Gold ETF Fund of Fund - Direct (G) is ₹11.5855 as of 10 Jul 2026
The expense ratio of Tata Gold ETF Fund of Fund - Direct (G) is 0.24 % as of 10 Jul 2026
The AUM of Tata Gold ETF Fund of Fund - Direct (G) 67.54 CR as of 10 Jul 2026
The minimum SIP amount of Tata Gold ETF Fund of Fund - Direct (G) is 100
The top stock holdings of Tata Gold ETF Fund of Fund - Direct (G) are
- Tata Gold ETF - 99.86%
- Net CA & Others - 0.14%
The top sectors Tata Gold ETF Fund of Fund - Direct (G) has invested in are
- - 0%