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 Regular Plan IDCW Reinvestment Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.24%
- AUM (15%)₹1,389 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Commodities · Gold
₹22.96
AUM: ₹1,389 Cr
NAV updated 25 days ago
Plan
Regular
Option
Idcw
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
0.74
Std Dev (1Y)
32.78%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.41%
3m
-3.76%
6m
-10.33%
1y
+41.41%
3y
—
5y
—
10y
—
since inception
+36.6%
TopFund's Take on Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option sits in the middle of the pack for Gold funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.24%, the expense ratio runs 26% above the Gold category average of 0.19%. 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 moderate Sharpe ratio of 0.74 — decent risk-adjusted performance, without being exceptional. Separately, with 32.78% annualised volatility, this is among the more turbulent funds in the Gold 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
The current NAV (Net Asset Value) of Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option is ₹22.96. NAV is updated every business day after market close by AMFI.
1Y: 41.41%
The expense ratio of Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option is 0.24% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option is managed by Tapan Patel at Tata Mutual Fund.
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option is ₹1,389 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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