Mutual Funds
AMC
Tata Gold ETF Fund of Fund - Direct (IDCW)

Tata Gold ETF Fund of Fund - Direct (IDCW)

FoFs Domestic

NAV
24.35(8.62%)
Fund Size (CR)
₹812.92
Expense Ratio
0.25
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
49.65%

Absolute Return: 23.98%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Tapan Patel

Bench Mark

Domestic Price of gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 January 2026	10345.27	3.45%	-	2.26%	85/468
1 Month	19 December 2025	10981.39	9.81%	-	6.18%	83/460
3 Month	17 October 2025	11150.22	11.50%	-	9.57%	86/442
6 Month	18 July 2025	14614.91	46.15%	-	26.07%	92/401
1 Year	17 January 2025	17862.98	78.63%	78.63%	43.58%	82/331
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 January 2024	22418.40	124.18%	49.65%	20.21%	50/472

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	183836.84	53.20%	53.20%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.89%

Standard Deviation

-0.11%

Beta

2.43%

Sharpe Ratio

3.65%

Treynor's Ratio

33.22%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Gold ETF Fund of Fund - Direct (IDCW)	812.92	9.81%	11.50%	46.15%	78.63%	-
SBI Silver ETF Fund of Fund - Direct (G)	2763.06	45.98%	76.29%	158.43%	222.27%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	2763.06	45.98%	76.29%	158.43%	222.27%	-
Nippon India Silver ETF FOF - Direct (G)	3705.75	46.78%	75.92%	158.16%	220.86%	61.19%
Nippon India Silver ETF FOF - Direct (IDCW)	3705.75	46.78%	75.92%	158.16%	220.86%	61.19%
ICICI Pru Silver ETF Fund of Fund - Dir (G)	5906.95	46.40%	76.98%	157.04%	220.23%	61.11%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	7.09%	2	₹4,179.49
Tata Large & Mid Cap Fund	Equity	Very High	3.38%	2	₹8,683.19
Tata Value Fund	Equity	Very High	8.1%	2	₹9,060.58
Tata Ethical Fund	Equity	Very High	2.35%	0	₹3,817.44
Tata Treasury Advantage Fund	Debt	Moderately Low	7.24%	4	₹3,782.13
Tata Infrastructure Fund	Equity	Very High	-3.77%	1	₹2,016.19
Tata Money Market Fund	Debt	Moderately Low	7.48%	5	₹37,673.49
Tata Mid Cap Fund	Equity	Very High	9.86%	3	₹5,497.27
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.54%	4	₹24,753.06
Tata Large Cap Fund	Equity	Very High	10.84%	4	₹2,839.57
Tata Short Term Bond Fund	Debt	Moderately Low	7.17%	3	₹3,275.12
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	1.66%	3	₹364.80
Tata Nifty 50 Index Fund	Other	Very High	11.21%	3	₹1,544.83
Tata BSE Sensex Index Fund	Other	Very High	9.51%	2	₹422.37
Tata Gilt Securities Fund	Debt	Moderately Low	5.19%	4	₹1,226.29
Tata Equity Savings Fund	Hybrid	Moderately High	7.18%	3	₹278.37
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	5.11%	2	₹171.20
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	3.58%	2	₹2,165.77
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	1.54%	3	₹2,107.80
Tata ELSS Fund	Equity	Very High	7.08%	2	₹4,748.03
Tata Banking & Financial Services Fund	Equity	Very High	23.35%	3	₹3,225.32
Tata Digital India Fund	Equity	Very High	-5.04%	0	₹12,255.16
Tata Resources & Energy Fund	Equity	Very High	12.24%	0	₹1,222.10
Tata India Consumer Fund	Equity	Very High	0.71%	3	₹2,671.26
Tata India Pharma & Healthcare Fund	Equity	Very High	-0.26%	3	₹1,310.50
Tata Flexi Cap Fund	Equity	Very High	11.39%	3	₹3,698.56
Tata Small Cap Fund	Equity	Very High	-10.4%	4	₹11,324.26
Tata Arbitrage Fund	Hybrid	Low	7.22%	5	₹20,021.20
Tata Balanced Advantage Fund	Hybrid	Moderately High	7.47%	4	₹9,690.76
Tata Ultra Short Term Fund	Debt	Moderately Low	7.31%	5	₹5,690.52
Tata Overnight Fund	Debt	Low	5.79%	4	₹7,566.09
Tata Focused Fund	Equity	Very High	5.43%	3	₹1,858.61
Tata Multi Asset Allocation Fund	Hybrid	Very High	17.9%	3	₹4,804.69
Tata Dividend Yield	Equity	Very High	12.62%	0	₹1,022.92
Tata Floating Rate Fund	Debt	Moderately Low	7.78%	2	₹134.75
Tata Business Cycle Fund	Equity	Very High	4.33%	0	₹2,829.57
Tata Corporate Bond Fund	Debt	Moderately Low	7.16%	3	₹4,121.80
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.8%	0	₹746.66
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	2.47%	0	₹134.51
Tata Housing Opportunities Fund	Equity	Very High	3.28%	0	₹514.65
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	6.88%	0	₹827.80
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	2.45%	2	₹1,043.79
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.56%	0	₹146.11
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.45%	0	₹77.34
Tata Multicap Fund	Equity	Very High	6.85%	0	₹3,215.84
Tata Gold ETF Fund of Fund	Other	High	78.63%	5	₹812.92
Tata Silver ETF Fund of Fund	Other	Very High	214.11%	0	₹798.20
Tata Nifty Auto Index Fund	Other	Very High	21.49%	0	₹100.53
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	4.7%	0	₹158.82
Tata Nifty Realty Index Fund	Other	Very High	-11.13%	0	₹48.01
Tata Nifty Financial Services Index Fund	Other	Very High	21.84%	0	₹87.07
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	8.28%	0	₹127.19
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	4.04%	0	₹75.57
Tata Nifty India Tourism Index Fund	Other	Very High	-6.94%	0	₹289.56
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	1.72%	0	₹197.77
Tata Nifty Capital Markets Index Fund	Other	Very High	23.01%	0	₹456.54
Tata India Innovation Fund	Equity	Very High	1.32%	0	₹1,614.91
Tata BSE Select Business Groups Index Fund	Other	Very High	8.35%	0	₹225.56
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.03
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹304.25
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹230.56
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹108.64
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹56.75

News

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.
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Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund
Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund, with effect from 14 February 2026.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 December 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 Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Fund House Details & Investment Objective

Date of Incorporation

2 January 2024

Total AUM (Cr)

₹812.92

Tata Gold ETF Fund of Fund - Direct (IDCW) 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 ₹812.92 (Cr), as of 20 January 2026, Tata Gold ETF Fund of Fund - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 49.65% since its launch.
The current NAV of Tata Gold ETF Fund of Fund - Direct (IDCW) is ₹24.35, as on 20 January 2026. The fund's benchmark index is Domestic Price of gold. You can invest in Tata Gold ETF Fund of Fund - Direct (IDCW) 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:
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 1.38% in Debt and 98.62% in cash and cash equivalents.