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Tata Gold ETF Fund of Fund - Regular (IDCW) RI

FoFs Domestic
Invest Now

  • NAV

    12.03(0.39%)

  • Fund Size (CR)

    ₹121.64

  • Expense Ratio

    0.71

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%

    0.5%

  • Return Since Launch

    19.66%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.13%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Tapan Patel

Bench Mark

Domestic Price of gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410025.050.25%--0.07%91/331
1 Month29 November 20249940.52-0.59%--0.55%207/331
3 Month30 September 202410046.510.47%--2.18%110/318
6 Month28 June 202410522.615.23%-3.26%41/306
1 Year----15.94%-/-
3 Year--0%-12.39%-/-
5 Year--0%-12.89%-/-
Since Inception19 January 202411966.0019.66%19.66%10.79%39/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000128055.266.71% 6.71%
3 Year-----
5 Year-----
10 Year-----

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.11%

Standard Deviation

-0.37%

Beta

1.05%

Sharpe Ratio

1.65%

Treynor's Ratio

17.42%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS0.41%-0.50Reverse RepoDebt Others
Net CA & Others-0.25%--0.30Net CA & OthersDebt Others
Tata Gold ETF99.84%160843984121.44Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1694.3722.69%44.09%44.80%87.18%34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
643.393.04%24.96%26.63%55.43%20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
82.171.48%3.86%35.20%34.89%2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
97.912.18%2.43%16.26%32.28%-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)
97.912.18%2.43%16.26%32.28%-

News

  • Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

    Tata Mutual Fund has announced 01 January 2025 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.

    Powered by Capital Market - Live News

  • 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.

    Powered by Capital Market - Live News

  • 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.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

2 January 2024

Total AUM (Cr)

₹121.64

Tata Gold ETF Fund of Fund - Regular (IDCW) RI is an FoFs Domestic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 2 January 2024, this fund is managed by Tapan Patel. With assets under management (AUM) worth ₹121.64 (Cr), as of 1 January 2025, Tata Gold ETF Fund of Fund - Regular (IDCW) RI is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.66% since its launch.
The current NAV of Tata Gold ETF Fund of Fund - Regular (IDCW) RI is ₹12.03, as on 1 January 2025. The fund's benchmark index is Domestic Price of gold. You can invest in Tata Gold ETF Fund of Fund - Regular (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

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 undefined% and undefined% 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

How to Invest in Tata Gold ETF Fund of Fund - Regular (IDCW) RI Direct Growth?

Tata Gold ETF Fund of Fund - Regular (IDCW) RI is a popular fund in the FoFs Domestic segment. The fund has generated a return of 19.66% since inception. Looking to invest in Tata Gold ETF Fund of Fund - Regular (IDCW) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Gold ETF Fund of Fund - Regular (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 - Regular (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 - Regular (IDCW) RI today and reap the benefits of this FoFs Domestic fund!

How much returns has Tata Gold ETF Fund of Fund - Regular (IDCW) RI Direct Growth generated?

In the short term, i.e., 1 year, Tata Gold ETF Fund of Fund - Regular (IDCW) RI has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.66% returns.

What is the expense ratio of Tata Gold ETF Fund of Fund - Regular (IDCW) RI Direct Growth?

The expense ratio of Tata Gold ETF Fund of Fund - Regular (IDCW) RI Direct Growth is 0.71%. 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.

What is the AUM of Tata Gold ETF Fund of Fund - Regular (IDCW) RI Fund Direct Growth?

The Assets Under Management (AUM) of Tata Gold ETF Fund of Fund - Regular (IDCW) RI is ₹121.64 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Gold ETF Fund of Fund - Regular (IDCW) RI Direct Growth?

Redeeming or selling units of Tata Gold ETF Fund of Fund - Regular (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 - Regular (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 - Regular (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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.