Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Tata Gold ETF FoF

Tata Gold ETF FoF icon

Tata Gold ETF FoF

GoldRank #34
2/5

NAV (2026-08-28)

23.96

AUM

₹1,389.17 Cr

Exp. Ratio: 0.64%

RISK LEVEL

High

Returns & Performance

1 Year53.10%6.87% vs cat avgRank #32
3 Year----
5 Year----
Since Launch39.80%25.10% vs cat avg

Fund vs Category Average

1Y
53.10%-6.87%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#32)
Overall rank #34 in category
ISININF277KA1901
NAV₹23.96
NAV Date2026-08-28
AUM₹1,389.17 Cr
Expense Ratio0.64%
RiskHigh
Rating2 / 5
Min SIP Amount₹150
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nitin Bharat Sharma

MFM, BAF(Bachelor of Commerce Accounting & Finance)

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.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Gold ETF FoF is ₹23.96 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.