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Tata Gold ETF Fund of Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Gold ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹1,364 Cr

Lock In Period

N/A

Expense Ratio

0.71

Exit Load

Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

Benchmark

N/A

Summary

Tata Gold ETF Fund of Fund Growth NAV is ₹23.9718 as of 22 May, 2026. Tata Gold ETF Fund of Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Gold ETF Fund of Fund Growth is ₹150. The AUM of Tata Gold ETF Fund of Fund Growth is ₹1,364 Cr. The expense ratio of the fund is 0.71%, and its benchmark is N/A. The current exit load of the fund is Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%. In the last 1M months, Tata Gold ETF Fund of Fund Growth has delivered 4.15% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.15-1.3719.35
6M27.640.8871.16
1Y64.243.93175.29
3Y0.0011.27254.51

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. TATA GOLD EXCHANGE TRADED FUND99.92%

1. CASH / NET CURRENT ASSET0.08%

About Fund Tata Gold ETF Fund of Fund Growth

Tata Gold ETF Fund of Fund Growth managed by Tata Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,364 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.71. Under the expert guidance of Tapan Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Tapan Patel

Mr. Tapan is a Master of Financial Analysis and Chartered Financial Analyst from ICFAI University. In his earlier stints, Tapan has worked with HDFC securities as Senior Research Analyst for 4.5 years, Associate Vice President for commodities and currencies at LKP securities and Senior Analyst at Kotak Commodities. He started his career Edelweiss Comtrade as an Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Diversified Equity All Cap Active FOF Growth0704.35 CR1.36
Baroda BNP Paribas Gold ETF Fund of Funds Growth0200.91 CR0.47
Tata Gold ETF Fund of Fund Growth01364.19 CR0.71
ICICI Prudential Silver ETF FOF Growth06276.93 CR0.66
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Fund Name1Y3Y
This FundICICI Prudential Diversified Equity All Cap Active FOF Growth00
This FundBaroda BNP Paribas Gold ETF Fund of Funds Growth00
This FundTata Gold ETF Fund of Fund Growth64.23870
This FundICICI Prudential Silver ETF FOF Growth169.3512246.3746
This FundUTI Silver ETF Fund of Fund Growth169.7276250.6608

Tata Gold ETF Fund of Fund Growth FAQs

Tata Gold ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Gold ETF Fund of Fund Growth is 0.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Gold ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 4.15%
  • 6 Months : 27.64%
  • 1 Year : 64.24%
  • 3 Years : 0.00%
Returns of Tata Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 23.9718 as on May 21,2026. Since inception, the return has been 0.00%.

You can invest in Tata Gold ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Gold ETF Fund of Fund Growth is ₹1,364 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Gold ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.