SCHEME OVERVIEW

Tata Gold ETF Fund of Fund Regular Plan Growth Option

Category: Fund of Funds-Domestic-Gold
Launch Date: 19-01-2024
Asset Class: Commodity
Benchmark: Domestic Price of Gold
Expense Ratio: 0.69% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 212.32 Cr As on (31-03-2025)
Turn over: 0.94
NAV as on 29-04-2025

14.9437

0.17 (1.1563%)

CAGR Since Inception

36.87%

Domestic Price of Gold 13.52%

PERFORMANCE of Tata Gold ETF Fund of Fund Regular Plan Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Gold ETF Fund of Fund Regular Plan Growth Option 30.13 - - - 36.87
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 30.18 21.03 13.46 12.0 14.91

Yearly Performance (%)

Nav Movement

Fund Managers

Tapan Patel

Investment Objective

The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.

RETURNS CALCULATOR for Tata Gold ETF Fund of Fund Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Gold ETF Fund of Fund Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Gold ETF Fund of Fund Regular Plan Growth Option - - - - - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 30.13 0.0 0.0 0.0 0.0
Quantum Gold Fund 22-02-2008 31.84 25.03 21.3 14.26 12.3
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 30.75 24.84 0.0 0.0 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 30.75 24.78 21.25 13.41 0.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 30.65 24.79 21.12 13.26 12.07
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 30.33 24.61 20.97 13.26 12.09
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 30.2 24.49 21.17 14.02 11.48
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 30.11 24.47 20.93 13.16 11.9
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 29.97 0.0 0.0 0.0 0.0
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 29.85 24.51 20.84 13.44 12.24

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Gold ETF Fund of Fund Regular Plan Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)