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Mar 10, 2026


Category

Others

AUM (Cr.)

1,245.30

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.71

Sharpe Ratio

25.90

Beta Ratio

0.00

Fund Manager

Tapan Patel

Inception Date

Jan 19, 2024

Risk Level

High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gold ETF Fund of Fund - Regular (G) 3.25 44 80.88 0 0 51.36
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.81 20.48 43.3 22.92 15.03 17.51
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF FOF - Regular (G) 9.3047 4.43 0.00 0.00 0.00 0.00 0.00 500.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 45.0376 3.88 167.80 58.42 0.00 1,441.87 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 45.0380 3.88 167.81 58.42 0.00 1,441.87 0.69 5,000.00 invest
Bandhan Silver ETF FOF - Regular (G) 8.7595 3.82 0.00 0.00 0.00 132.07 0.59 1,000.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8119 -0.68 0.00 0.00 0.00 0.00 1.45 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Gold ETF Fund of Fund - Regular (G)
Contact Persone : Tapan Patel
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com