- Mutual Funds
- Tata Mutual Fund
- Tata Gold ETF FoF (G)
Tata Gold ETF FoF (G)
Precious Metals
Gold₹ 15.03
NAV (May 09)
Scheme Information
The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
Expense Ratio | 0.69 % |
Launched 1Y ago | 2024-01-19 |
AUM in Crores | 227.5 |
ISIN | INF277KA1901 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Tata Gold ETF - Growth
99.26%Others
1.14%Others
-0.4%
Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,028 cr | ||
₹ 3,870 cr | ||
₹ 3,930 cr | ||
₹ 2,958 cr | ||
₹ 2,056 cr |
Tata Gold ETF FoF (G) Review
Tata Gold ETF FoF (G) is a Gold Precious Metals fund and has delivered an annualised return of 36.67% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Tapan Patel.
Nav of Tata Gold ETF FoF (G) as of 5/9/2025 is ₹15.03 with the total AUM as of 5/12/2025 is ₹227.49. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Gold ETF FoF (G) was launched on 2024-01-19. The category risk of the fund is High.
The minimum SIP amount for Tata Gold ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.