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TATA Mutual Fund

Tata Gold ETF FoF (G)

Precious Metals

Gold

11.9713

NAV (Oct 04)

19.713%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.9713

NAV (Oct 4)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
19.7%
6 Month CAGR
7.5%

Scheme Information

Investment Objective

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 (0y ago)
0.69
AUM in Crores
85.4
ISIN
INF277KA1901
Lock-in
-
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Tapan Patel

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Gold ETF FoF (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-16

Top Stock Holdings

Tata Gold ETF - Growth

99.3%
99.26%

Others

1.1%
1.14%

Others

-0.4%
-0.4%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund Size
kotak-mahindra
Kotak Gold Fund (G)

₹ 1,977 cr

₹ 2,294 cr

₹ 2,027 cr

₹ 1,906 cr

₹ 1,067 cr

amc-img

About the AMC

Tata Mutual Fund

Tata Asset Management manages Tata mutual fund. Tata Asset Management was established in 1994 and part of one of the leading and respectable Indian industrial groups, the Tata group. Tata AMC has a track record of managing investments for more than 25 years. amc-img
phone-img1800-209-0101
email-imgservice@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

15.69%

18.915%

14.78%

16.725%

29.53%

16.218%

6.325%

6.719%

11.724%

13.217%

Tata Gold ETF FoF (G) Review

Tata Gold ETF FoF (G) is a Precious Metals Precious Metals fund and has delivered an annualised return of 19.713% over a period of 0 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 10/4/2024 is ₹11.97 with the total AUM as of 10/7/2024 is ₹85.40982. 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 null.

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.

Frequently Asked Questions

What is Tata Gold ETF FoF (G)?

Tata Gold ETF FoF (G) is a Precious Metals Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Gold ETF FoF (G)?

You can invest in Tata Gold ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Gold ETF FoF (G)?

The minimum sip amount for Tata Gold ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Tata Gold ETF FoF (G) good to invest in?

As per Scripbox experts, Tata Gold ETF FoF (G) is a fund. You can investTata Gold ETF FoF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Gold ETF FoF (G)?

The expense ratio of the Tata Gold ETF FoF (G) is 0.69% for regular plan.