Tata Gold ETF FoF Direct - IDCW

Fund Details

NAV 20.4149

Sub-Type Gold

Rating 5

Min. SIP Amount ₹150.0

Fund Age(Year) 1.92

Fund Size(in Crores) 682.04

Fund Performance

1 Month 7.25%

3 Month 19.61%

6 Month 31.56%

1 Year 69.98%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.86%) Market Cap Small Cap 0.03 Mid Cap 23.06 Large Cap 74.77 Top Sectors Financial 27.75 Technology 15.59 Automobile 12.53 Consumer Staples 9.97 Communication 7.42 Healthcare 7.34 Capital Goods 6.63 Metals & Mining 3.91 Services 2.89 Chemicals 2.21 Textiles 1.62 Top Holding Wipro 2.38 HDFC Bank 8.58 LTIMindtree 1.42 ICICI Bank 5.83 Hero Motocorp 2.56 Eicher Motors 2.8 Hindustan Zinc 2.06 Abbott India 1.89 HDFC AMC 2.18 TVS Motor Company 2.58 Marico 2.13 ITC 2.23 Bharti Airtel 3.15 Colgate-Palmolive (India) 1.49 Nestle India 1.8 Mphasis 1.84 Glaxosmithkline Pharma 1.78 Cummins India 2.33 Page Industries 1.62 TVS Motor Company - Pref. Shares 0.03 Cipla 1.74 Polycab India 2.08 Tech Mahindra 2.36 Mahindra & Mahindra Financial Services 2.53 Tata Consultancy 1.78 Indus Towers 2.37 Bajaj Finance 1.63 HCL Technologies 2.61 Muthoot Finance 2.52 Hindalco Industries 1.85 Zydus Lifesciences 1.93 Shriram Finance 2.96 AU Small Finance Bank 1.52 Interglobe Aviation 2.89 Maruti Suzuki India 2.36 Coromandel International 2.21 Infosys 3.2 Hyundai Motor 2.2 Dixon Technologies (India) 2.22 Britannia Industries 2.32 Bharti Hexacom 1.9

Debt & Others (2.14%) Sector Allocation Reverse Repo 2.63 Net Payables -0.49 Debt Credit Ratings Debt Category Others 2.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

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) 18

Date of Incorporation 2024-01-19

Total AUM 2025-11-30

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.