Tata Gold ETF FoF Direct - IDCW
Tata Gold ETF FoF Direct - IDCW: Mutual Fund Overview
Tata Gold ETF FoF Direct - IDCW is an Gold mutual fund with over 2.14 years of performance history. The scheme manages an AUM of ₹1345.19 Cr and has a NAV of ₹24.592. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹150.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 82.33%.
Commodities, Gold, Principal at high risk
1 Year Return 82.33% at 12 Mar 2026 06:40 PM
Fund Details
NAV 24.592
Sub-Type Gold
Rating 5
Min. SIP Amount ₹150.0
Fund Age(Year) 2.14
Fund Size(in Crores) 1345.19
Fund Performance
1 Month 3.28%
3 Month 23.49%
6 Month 45.12%
1 Year 82.33%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 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 (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 3.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 2.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 2.91% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 3.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 3.14% Ret 1Y 83.07% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
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) 19
Date of Incorporation 2024-01-19
Total AUM 232819.21
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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