Tata Gold ETF FoF Regular - IDCW
Tata Gold ETF FoF Regular - IDCW: Mutual Fund Overview
Tata Gold ETF FoF Regular - IDCW is an Gold mutual fund with over 2.18 years of performance history. The scheme manages an AUM of ₹1345.19 Cr and has a NAV of ₹20.4557. It is rated '4' 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 48.11%.
Commodities, Gold, Principal at high risk
1 Year Return 48.11% at 24 Mar 2026 04:29 PM
Fund Details
NAV 20.4557
Sub-Type Gold
Rating 4
Min. SIP Amount ₹150.0
Fund Age(Year) 2.18
Fund Size(in Crores) 1345.19
Fund Performance
1 Month -14.13%
3 Month -2.07%
6 Month 16.03%
1 Year 48.11%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 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 (100%) Sector Allocation Cash/Net Current Assets 0.47 Mutual Fund 99.53 Debt Credit Ratings Debt Category Tata Gold ETF-G 99.53 Others 0.47
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
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
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.
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.
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) 27
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.
Take Your Next Step
Tata Gold ETF FoF Regular - IDCW FAQs
How to invest in Tata Gold ETF FoF Regular - IDCW?
Investing in Tata Gold ETF FoF Regular - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Gold ETF FoF Regular - IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Gold ETF FoF Regular - IDCW?
The term expense ratio for Tata Gold ETF FoF Regular - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Gold ETF FoF Regular - IDCW is 0.73% as of 24 Mar 2026.
What is the NAV of Tata Gold ETF FoF Regular - IDCW?
The NAV of Tata Gold ETF FoF Regular - IDCW is ₹20.4557 as of 24 Mar 2026.
What is the AUM of Tata Gold ETF FoF Regular - IDCW?
The AUM (Assets Under Management) of Tata Gold ETF FoF Regular - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Gold ETF FoF Regular - IDCW is ₹1345.19 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Gold ETF FoF Regular - IDCW?
The PE ratio of Tata Gold ETF FoF Regular - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Gold ETF FoF Regular - IDCW?
Yes, you can invest in Tata Gold ETF FoF Regular - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Gold ETF FoF Regular - IDCW in the last 5 years?
The return of Tata Gold ETF FoF Regular - IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Gold ETF FoF Regular - IDCW?
The minimum SIP investment in Tata Gold ETF FoF Regular - IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Gold ETF FoF Regular - IDCW, the minimum SIP amount is ₹150.0.
What is the current NAV of Tata Gold ETF FoF Regular - IDCW?
The NAV of Tata Gold ETF FoF Regular - IDCW, as of 24 Mar 2026, is ₹20.4557.
Who manages the Tata Gold ETF FoF Regular - IDCW?
The fund managers responsible for Tata Gold ETF FoF Regular - IDCW are:
- Rakesh Prajapati
- Tapan Patel
- Nitin Bharat Sharma