- Mutual Funds
- Tata Gold ETF Fund of Fund - Direct (IDCW) RI
Tata Gold ETF Fund of Fund - Direct (IDCW) RI
FoFs Domestic
- NAV 12.02 (0.26%)
- Fund Size (Cr) ₹121.64
- Expense Ratio 0.19
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0.5%
- Return Since Launch 19.93%
Basic Details
Tapan Patel
Domestic Price of gold
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
4.12% -
Beta
-0.37% -
Sharpe Ratio
1.09% -
Treynor’s Ratio
1.81% -
Jension’s Alpha
18.03%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Tata Gold ETF Fund of Fund - Direct (IDCW) RI
- 121.64
- -2.37%
- 0.99%
- 5.11%
- -
- -
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Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
- 1694.37
- 21.69%
- 42.69%
- 42.15%
- 85.07%
- 33.77%
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
- 643.39
- 7.33%
- 32.36%
- 32.10%
- 63.67%
- 22.85%
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Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
- 82.17
- 6.88%
- 36.27%
- 35.95%
- 41.28%
- 1.89%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
- 516.25
- 1.33%
- -9.96%
- -3.44%
- 33.08%
- 18.93%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
- 516.25
- 1.33%
- -9.96%
- -3.44%
- 33.08%
- 18.93%
News
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Tata MF announces change in Fund Manager of the following schemes
Tata Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 20 December 2024
Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager(s) Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund, Kapil Menon 1. Kapil Menon,
2. Rakesh Prajapati*Tata Nifty India Digital ETF Fund of Fund Meeta Shetty 1. Kapil Menon,
2. Rakesh Prajapati** Assistant Fund Manager
Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Tata MF launches index fund tracking India's leading conglomerates
Tata Asset Management has launched the Tata BSE Select Business Group Index Fund. This fund is designed to provide investors with exposure to India's leading business conglomerates. The new fund offer (NFO) opened on 25 November 2024, and will remain open for subscription until 9 December 2024.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. The minimum investment amount is Rs 5,000, with subsequent investments in multiples of Re 1. An exit load of 0.25% of the applicable NAV applies if redeemed on or before 15 days from the date of allotment.
The index features 30 companies from seven of India's leading business groups across 19 industries. The business groups represented in the index include the Tata Group, Reliance Industries, Adani Group, Aditya Birla Group, L&T, Jindal Group, and Mahindra Group. Each group's weight is capped at 23% based on free-float market capitalization, ensuring balanced exposure.
The fund is designed to tap into growth-oriented sectors such as electric vehicles, green energy, artificial intelligence, quantum computing, and defense'industries expected to drive India's future growth path.
The BSE Select Business Groups Index (TRI) selects 30 constituents from the largest 7 business groups in India, based on their free-float market capitalization. These stocks are chosen from the BSE 500 universe.
The largest company in each group, based on a 6-month average free-float market capitalization, is automatically selected. The remaining 23 companies are then ranked by their 6-month average free-float market capitalization and added to the index. Financial services companies are excluded from the index. Additionally, both group and individual stock weightings are capped at 23%. The index is rebalanced semi-annually.
During the reconstitution process, existing groups will remain in the index as long as they stay within the top 8 business groups by free-float market capitalization. However, if a new group enters the top 4, it will be added to the index, and the lowest-ranked existing group will be removed.
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Fund House Details & Investment Objective
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Date of Incorporation
02-Jan-2024
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Total AUM (Cr)
₹121.64
Tata Gold ETF Fund of Fund - Direct (IDCW) RI is an FoFs Domestic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jan 2024, this fund is managed by Tapan Patel. With assets under management (AUM) worth ₹121.64 (Cr), as of 26-Dec-2024, Tata Gold ETF Fund of Fund - Direct (IDCW) RI is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.93% since its launch.
The current NAV of Tata Gold ETF Fund of Fund - Direct (IDCW) RI is ₹12.02, as on 26-Dec-2024. The fund’s benchmark index is Domestic Price of gold. You can invest in Tata Gold ETF Fund of Fund - Direct (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.41% in Debt and 99.59% in cash and cash equivalents
FAQs on Tata Gold ETF Fund of Fund - Direct (IDCW) RI
Tata Gold ETF Fund of Fund - Direct (IDCW) RI is a popular fund in the FoFs Domestic segment. The fund has generated a return of 19.93% since inception. Looking to invest in Tata Gold ETF Fund of Fund - Direct (IDCW) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Gold ETF Fund of Fund - Direct (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Gold ETF Fund of Fund - Direct (IDCW) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Gold ETF Fund of Fund - Direct (IDCW) RI today and reap the benefits of this FoFs Domestic fund!
In the short term, i.e., 1 year, Tata Gold ETF Fund of Fund - Direct (IDCW) RI has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.93% returns.
The expense ratio of Tata Gold ETF Fund of Fund - Direct (IDCW) RI Direct Growth is 0.19%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Tata Gold ETF Fund of Fund - Direct (IDCW) RI is ₹121.64 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Tata Gold ETF Fund of Fund - Direct (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Gold ETF Fund of Fund - Direct (IDCW) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Gold ETF Fund of Fund - Direct (IDCW) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Tata Gold ETF Fund of Fund - Direct (IDCW) RI. Minimum lumpsum investment Tata Gold ETF Fund of Fund - Direct (IDCW) RI is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Tata Gold ETF Fund of Fund - Direct (IDCW) RI is ₹12.02 as on 26 December 2024.
The 5 biggest stock holdings of Tata Gold ETF Fund of Fund - Direct (IDCW) RI are:
TREPS (0.41%), Net CA & Others (-0.25%), Tata Gold ETF (99.84%)
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