- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Gold ETF FOF Direct-Growth
Fund Overview of Tata Gold ETF FOF Direct-Growth
-
₹1,533.9 CrAUM
-
₹21.94NAV
-
0.24%Expense Ratio
-
CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Gold ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.07% | NA | 3.89% |
| 6 Months | -3.22% | NA | 14.65% |
| 1 Year | 18.09% | 18.09% | 36.40% |
| 2 Years | 76.56% | 32.88% | 28.34% |
Asset Allocation of Tata Gold ETF FOF Direct-Growth
other assets or cash equivalents
2.46%Tata Gold ETF FOF Direct-Growth is one Commodities mutual fund offered by Tata Mutual Fund. Launched on 19 Jan 2024, the fund aims Long term Capital Growth. Returns that are in line with returns provided by Tata Gold Exchange Traded Fund. It manages assets worth ₹1,533.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.24%. Fund Manager Manager EducationAbout Tata Gold ETF FOF Direct-Growth
The portfolio allocation consists of 2.46% in other assets or cash equivalents.Managed by Tapan Patel, it has delivered a return of 18.09% in the last year, a total return since inception of 32.43%.
Based on individual goals investors often compare which sip is best during their long-term financial strategy.
Tata Gold ETF FOF Direct-Growth Fund Details
|
|
Compare Tata Gold ETF FOF Direct-Growth with other mutual funds in the same category
Tata Gold ETF FOF Direct-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Gold ETF-Growth
|
₹6,138 | -4.33% | -0.71% | -4.24% | 16.48% | - |
|
Tata Gold ETF FOF Regular-Growth
|
₹1,534 | -4.25% | -0.84% | -5.09% | 15.91% | - |
|
Tata Gold ETF FOF Regular-IDCW
|
₹1,534 | -4.25% | -0.84% | -5.09% | 15.91% | - |
|
Tata Gold ETF FOF Direct-IDCW
|
₹1,534 | -4.22% | -0.74% | -4.88% | 16.31% | - |
growth is based on 1-month returns of the fundsTata Gold ETF FOF Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
Tata Gold ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Gold Etf - Growth | Unspecified | 99.93% | ₹1,538.95 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.93% | ₹1,538.95 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.89% | ₹1,532.13 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.89% | ₹1,532.13 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.68% | ₹1,440.84 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.92% | ₹1,363.09 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.86% | ₹1,343.49 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.53% | ₹1,338.86 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.65% | ₹1,285.05 Cr |
| Tata Gold Etf - Growth | Unspecified | 97.95% | ₹1,219.75 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.64% | ₹810.01 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.68% | ₹679.87 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.72% | ₹605.47 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.72% | ₹605.47 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.89% | ₹478.05 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.71% | ₹326.70 Cr |
| Repo | Unspecified | 3.15% | ₹39.27 Cr |
| Repo | Unspecified | 1.38% | ₹11.23 Cr |
| Repo | Unspecified | 1.07% | ₹6.48 Cr |
| Repo | Unspecified | 1.07% | ₹6.48 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Gold ETF FOF Direct-Growth
What is the current AUM of Tata Gold ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Tata Gold ETF FOF Direct-Growth manages assets worth ₹1,533.9 crore
What is the long-term performance of Tata Gold ETF FOF Direct-Growth?
- Since Inception: 32.43%
What is the portfolio composition of Tata Gold ETF FOF Direct-Growth?
Commodities: 97.54%, Others: 2.46%.
Who manages Tata Gold ETF FOF Direct-Growth?
Tata Gold ETF FOF Direct-Growth is managed by Tapan Patel from Tata Mutual Fund.
Which are the top companies Tata Gold ETF FOF Direct-Growth has invested in?
- Tata Gold ETF - Growth – 99.93% of the fund's portfolio
- Tata Gold ETF - Growth – 99.93% of the fund's portfolio
- Tata Gold ETF - Growth – 99.89% of the fund's portfolio
- Tata Gold ETF - Growth – 99.89% of the fund's portfolio
- Tata Gold ETF - Growth – 99.68% of the fund's portfolio
Which are the major sectors Tata Gold ETF FOF Direct-Growth focuses on?
- Unspecified – 1,601.26% of the fund's portfolio
