Tata Gold ETF Fund Of Fund Regular Plan IDCW Payout Option
Expense Ratio: 0.72
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 02-01-2024
Exit Load: Nil
Fund Size:₹805.13 Cr
Performance
1Y
Fund41.19%
Cat. Avg.21.18%
2Y
Fund35.16%
Cat. Avg.16.73%
3Y
FundN/A
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund35.60%
Cat. Avg.13.65%
Fund Facts
Std Dev
17.65%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA GOLD EXCHANGE TRADED FUND | 2570.10 | 99.65% |
| 2 | CASH / NET CURRENT ASSET | 8.91 | 0.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63525 | +5.9% | +12.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.63 L. | +36.2% | +35.0% |
| SI | 07 Feb, 24 | 1.50 L. | 2.22 L. | +47.8% | +34.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.41 L. | +41.2% | +41.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.83 L. | +82.7% | +35.2% |
| SI | 24 Jan, 24 | 1 L. | 2.13 L. | +112.6% | +35.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.