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Tata Mutual Fund · Fund of Funds-Domestic-Gold
Tata Gold ETF Fund of Fund Regular Plan Growth Option
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.
CommodityBenchmark · Domestic Price of GoldTER · 0.27%Inception · 19-01-2024
NAV
₹23.58
-0.33% · as of 29-05-2026
Since inception
43.83%
CAGR
Benchmark (inception)
16.72%
CAGR
Fund size
₹1,364 Cr
AUM
Expense ratio
0.27%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +43.83% CAGR vs benchmark +16.72%.
Portfolio
Where the money is invested
Top holdings
TATA GOLD EXCHANGE TRADED FUND99.65%
CASH / NET CURRENT ASSET0.35%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 43.8% p.a.₹10,000
10 years
Projected value
₹2,07,32,856
Invested: ₹12,00,000
Gained: ₹1,95,32,856
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Tapan Patel, Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152290
ISIN (Growth)
INF277KA1901
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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