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Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
★★★★★ monitor_heart Health Score: 73/100 · GoodTata Mutual Fund · Commodities · Gold
₹21.64
AUM: ₹1,445 Cr
NAV updated 19 days ago
Plan
Regular
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
1.33
Std Dev (1Y)
32.42%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.41%
3m
-2.51%
6m
+5.26%
1y
+45.75%
3y
—
5y
—
10y
—
since inception
+37.51%
rate_review TopFund's Take on Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Gold ETF Fund of Fund Regular 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 1.33 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 32.42% 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
The current NAV (Net Asset Value) of Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option is ₹21.64. NAV is updated every business day after market close by AMFI.
1Y: 45.75%
The expense ratio is 0.24% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option is managed by Tapan Patel at Tata Mutual Fund.
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option is a Gold fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option is ₹1,445 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.