Tata Gold ETF Fund Of Fund Direct Plan IDCW Reinvestment Option
Expense Ratio: 0.25
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 02-01-2024
Exit Load: Nil
Fund Size:₹805.13 Cr
Performance
1Y
Fund41.31%
Cat. Avg.22.35%
2Y
Fund35.36%
Cat. Avg.16.98%
3Y
FundN/A
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund35.88%
Cat. Avg.14.90%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63264 | +5.4% | +11.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.63 L. | +36.0% | +34.7% |
| SI | 07 Feb, 24 | 1.50 L. | 2.22 L. | +47.8% | +34.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.41 L. | +41.3% | +41.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.82 L. | +82.0% | +35.0% |
| SI | 24 Jan, 24 | 1 L. | 2.14 L. | +113.9% | +35.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.