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Tata Gold ETF FoF Direct Growth
NAV: 29 Oct '26
₹21.63
Min. for SIP
--
Fund size (AUM)
₹1,533.89 Cr
Expense ratio
0.24%
Rating
2
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Gold ETF - Growth | Unspecified | Mutual Fund | 99.89% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.11% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | -4.2% | +16.3% | +116.3% |
| Category average (Commodities Gold) | -0.4% | -4.2% | +16.5% | +166.7% |
| Rank (Commodities Gold) | 13 | 6 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Tata Gold ETF FoF Direct Growth
Tata Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 29 Oct 2026 is ₹21.63.
The Tata Gold ETF FoF Direct Growth is rated High risk. Exit load of 0.5%, if redeemed within 7 days.
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Investment Objective
The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,