NAV on (21 Apr 2026 )
₹23.24 ▲
(+0.20%)
Fund Size
₹1289.51 Crores
1Y Returns
52.84 %
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Launch Date
January 2, 2024
Fund Manager
Mr. Tapan Patel
Initial Price
10
AUM Fund
1289.51 Cr
Min investment
Rs 5000
Expense Ratio
0.28%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
1 Month
+3.12%
6 Months
+18.32%
1 Year
+52.84%
2 Years (CAGR)
+41.02%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.29% | 222.34% | ₹30675.57 | |
| 157.82% | 0.00% | ₹1152.55 | |
| 157.04% | 218.17% | ₹1328.16 | |
| 156.17% | 224.97% | ₹14511.43 | |
| 156.13% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Tata Gold ETF Fund of Fund - Direct Plan - Growth?
A: The latest NAV of Tata Gold ETF Fund of Fund - Direct Plan - Growth is ₹ 23.24 as on 21 Apr 2026.
Q: What type of mutual fund is Tata Gold ETF Fund of Fund - Direct Plan - Growth?
A: Tata Gold ETF Fund of Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Gold ETF Fund of Fund - Direct Plan - Growth?
A: The expense ratio of Tata Gold ETF Fund of Fund - Direct Plan - Growth is 0.28%, which impacts overall returns.
Q: Who manages Tata Gold ETF Fund of Fund - Direct Plan - Growth?
A: Tata Gold ETF Fund of Fund - Direct Plan - Growth is managed by Mr. Tapan Patel, who oversees investment strategy and portfolio decisions.
Q: Is Tata Gold ETF Fund of Fund - Direct Plan - Growth a good investment?
A: Tata Gold ETF Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Gold ETF Fund of Fund - Direct Plan - Growth?
A: The exit load of Tata Gold ETF Fund of Fund - Direct Plan - Growth is Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%, applicable if redeemed within the specified period.
Q: How is Tata Gold ETF Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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