What is the current NAV of Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option?

The current NAV (Net Asset Value) of Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option is ₹21.91. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option?

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option has delivered a 1-year CAGR return of 45.75% as of the latest data.

What is the expense ratio of Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option?

The expense ratio of Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option is 0.24% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option?

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option is managed by Tapan Patel at Tata Mutual Fund.

What is the risk level of Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option?

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option?

You can start a SIP in Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option?

The Assets Under Management (AUM) of Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option is ₹1,445 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option

★★★★★ monitor_heart Health Score: 73/100 · Good

Tata Mutual Fund · Commodities · Gold

₹21.91

-0.14 (-0.65%) trending_down

AUM: ₹1,445 Cr

NAV updated 19 days ago

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Plan

Direct

Option

Idcw

Risk

—

Expense Ratio

0.24%

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

Fund Manager

Tapan Patel

Inception

Jan 2024

Benchmark

Domestic Price of Gold

Sharpe Ratio

1.34

Std Dev (1Y)

32.45%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-6.41%

-2.51%

+5.26%

+45.75%

—

10y

—

since inception

+38.17%

rate_review TopFund's Take on Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option holds up reasonably well within the Gold category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.

Cost: At 0.24%, the expense ratio runs 60% above the Gold category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.34 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 32.45% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.