Tata Gold ETF FoF Direct Growth

Tata Gold ETF FoF Direct Growth

Commodities
Gold
High Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹22.42
Min. SIP amount
₹150
Fund size
₹812.92 Cr
Expense ratio
0.30%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹67,909
+13.18%

Holdings (1)

NameSectorInstrumentsAssets
Tata Gold ETF - GrowthNAMutual Fund99.64%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹150

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+11.8%+43.4%+75.4%+119.0%
Category average (Commodities Gold)----+76.0%--
Rank (Commodities Gold)131618--

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%.
Check past data

Fund management

TP
Tapan Patel
Jan 2024 - Present
View details

Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.

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. Tapan Patel is the Current Fund Manager of Tata Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 19 Jan 2026 is ₹22.42. The Tata Gold ETF FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 7 days. ;

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₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianOrbis Financial Corporation Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,