Tata Gold ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.0685 
NAV IDCW: Rs 17.0685 
Suitable For Which Investors? 
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why. 
• Equity funds are more suitable for long term wealth creation. 
Fund’s Investment Strategy: 
The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. 
Fund Manager:
1) 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. 
Investment Details
| Min. Investment (Rs) | 5,000 | 
| Min. Addl Investment (Rs) | 1,000 | 
| Min. SIP Investment (Rs) | 150 | 
| Min. Withdrawal (Rs) | 500 | 
| Min. No of Cheques | 12 | 
| Min. Balance (Rs) | — | 
| Lock-in Period | NA | 
| Exit Load | 0.5% for redemption within 7 days | 
Basic Details of Tata Gold ETF FoF
| Fund House | Tata Mutual Fund | 
| Launch Date | 19-Jan-24 | 
| Return Since Launch | 38.29% | 
| Benchmark | Domestic Price of Gold | 
| Riskometer | High | 
| Type | Open-ended | 
| Assets | Rs 341 Cr | 
| (As on 31-Aug-2025) | |
| Expense | 0.24% | 
| (As on 31-Aug-2025) | |
| Risk Grade | Below Average | 
| Return Grade | Below Average | 
| Turnover | 10.74% | 
Trailing Returns (%) of Tata Gold ETF Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 
| Tata Gold ETF FoF Dir | 41.57 | 0.73 | 9.66 | 11.95 | 25.82 | 49.76 | — | — | — | — | 
| Domestic Prices of Gold | 43.18 | -0.44 | 9.05 | 13.4 | 26.88 | 51.59 | — | — | — | — | 
| Commodities: Gold | 42.39 | 0.84 | 9.98 | 12.41 | 26.31 | 50.37 | — | — | — | — | 
| Rank within category | 17 | 9 | 17 | 14 | 17 | 15 | — | — | — | — | 
| Number of funds in category | 19 | 22 | 20 | 20 | 20 | 16 | 10 | 10 | 10 | 10 | 
Peer Comparison of Tata Gold ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Gold ETF FoF Dir | 4 star | 49.76 | — | — | 0.24 | 341 | 38.29 | 0.50 (7) | 1Y 7M | 10.74 | 
| SBI Gold Dir | 5 star | 50.43 | 28.08 | 15.23 | 0.10 | 5,221 | 9.41 | 1.00 (15) | 12Y 8M | — | 
| Axis Gold Dir | 4 star | 49.81 | 27.81 | 15.34 | 0.17 | 1,272 | 9.19 | 1.00 (15) | 12Y 8M | — | 
| HDFC Gold ETF Fund of Fund Dir | 3 star | 50.48 | 27.91 | 15.15 | 0.18 | 4,915 | 9.35 | 1.00 (15) | 12Y 8M | — | 
| Kotak Gold Dir | 2 star | 49.98 | 27.74 | 14.90 | 0.16 | 3,506 | 9.35 | 1.00 (15) | 12Y 8M | 0.51 | 
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Tata Gold ETF FoF
WILL POST SOON
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 September 15, 2025
September 15, 2025 RA Jainee
RA Jainee 
				



