Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
3M
6M
1Y
All
Fund returns
+25.3%
+52.5%
+81.6%
+141.0%
Category average (Commodities Gold)
--
--
+76.0%
--
Rank (Commodities Gold)
39
38
33
--
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
08 Feb 2024
Exit load of 0.5%, if redeemed within 7 days.
02 Jan 2024
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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.
Tata Gold ETF FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 02 Mar 2026 is ₹25.33.
The Tata Gold ETF FoF Growth is rated High risk. Minimum SIP Investment is set to ₹150. 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.