Tata Gold ETF FoF Regular - IDCW Payout
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Commodities, Gold, Principal at high risk
1 Year Return 72.57% at 16 Feb 2026 04:04 PM
Fund Details
NAV 23.1522
Sub-Type Gold
Rating 4
Min. SIP Amount ₹150.0
Fund Age(Year) 2.08
Fund Size(in Crores) 1245.3
Fund Performance
1 Month 8.05%
3 Month 19.46%
6 Month 49.68%
1 Year 72.57%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -1.1 Repo 3.15 Mutual Fund 97.95 Debt Credit Ratings Debt Category Tata Gold ETF-G 97.95 Others 2.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 8.61% Ret 1Y 75.36% Ret 3Y 37.12% Ret 5Y 24.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 8.61% Ret 1Y 75.36% Ret 3Y 37.12% Ret 5Y 24.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 8.61% Ret 1Y 75.36% Ret 3Y 37.12% Ret 5Y 24.41%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 8.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 2.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 7.95% Ret 1Y 73.75% Ret 3Y 36.61% Ret 5Y 24.62%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 7.95% Ret 1Y 73.75% Ret 3Y 36.61% Ret 5Y 24.62%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 7.95% Ret 1Y 73.75% Ret 3Y 36.61% Ret 5Y 24.62%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 7.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 8.5% Ret 1Y 73.92% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.71%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tapan Patel
Education Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 38
Date of Incorporation 2024-01-19
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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