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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹150 & Lump. ₹5000
AUM (Fund size)
₹813 Cr
Lock In Period
N/A
Expense Ratio
0.71
Benchmark
N/A
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Summary
Latest details for Tata Gold ETF Fund of Fund Growth include a ₹23.5576 NAV as of Feb 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹150. The Tata Gold ETF Fund of Fund Growth AUM is ₹813 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark N/A. Exit load is - Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-12-31
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About Fund
Tata Gold ETF Fund of Fund Growth managed by Tata Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹813 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth | 0 | 37.85 CR | 0.14 |
| This FundSundaram Income Plus Arbitrage Active FoF Growth | 0 | 0 CR | 0.72 |
| This FundTata Gold ETF Fund of Fund Growth | 0 | 812.92 CR | 0.71 |
| This FundNippon India Silver ETF FOF Growth | 4 | 3705.75 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 3281 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth | 10.99 | 0 |
| This FundSundaram Income Plus Arbitrage Active FoF Growth | 0 | 0 |
| This FundTata Gold ETF Fund of Fund Growth | 74.2162 | 0 |
| This FundNippon India Silver ETF FOF Growth | 158.6374 | 259.8835 |
| This FundHDFC Silver ETF Fund of Fund Growth | 159.2857 | 261.6048 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹813 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.
Min Inv Amount: ₹500