Fund Overview of Tata Gold Etf Fof Direct - Idcw
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₹327.6 CrAUM
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₹18.66NAV
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0.24%Expense Ratio
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CommoditiesFund Category
Returns of Tata Gold Etf Fof Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 23.87% | NA | 3.89% |
| 6 Months | 33.93% | NA | 14.65% |
| 1 Year | 58.63% | 58.63% | 36.40% |
Asset Allocation
other assets or cash equivalents
2.37%Tata Gold Etf Fof Direct - Idcw 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 ₹327.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%. Fund Manager Manager EducationAbout Tata Gold Etf Fof Direct - Idcw
The portfolio allocation consists of 2.37% in other assets or cash equivalents. Managed by Tapan Patel, it has delivered a return of 58.63% in the last year, a total return since inception of 44.09%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund  |
₹8,135 | 3.11% | 22.41% | 49.59% | 32.85% | 17.73% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 3.11% | 22.41% | 49.57% | 32.78% | 17.69% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 2.61% | 22.19% | 49.41% | 32.32% | 17.68% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 2.61% | 22.19% | 49.41% | 32.32% | 17.68% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 2.61% | 22.19% | 49.41% | 32.32% | 17.68% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 3.25% | 21.81% | 48.72% | 32.25% | 17.53% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 2.58% | 22.08% | 48.93% | 31.86% | 17.25% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 2.58% | 22.08% | 48.93% | 31.86% | 17.25% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 2.58% | 22.08% | 48.93% | 31.86% | 17.25% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 3.22% | 21.70% | 48.26% | 31.92% | 17.19% |
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 |
|---|---|---|---|---|---|---|
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Tata Gold Etf - Growth
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₹866 | 3.82% | 21.83% | 29.24% | 50.65% | - |
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Tata Gold Etf Fof Regular - Growth
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₹328 | 2.87% | 21.43% | 26.09% | 47.24% | - |
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Tata Gold Etf Fof Direct - Growth
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₹328 | 2.92% | 21.59% | 26.40% | 47.96% | - |
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Tata Gold Etf Fof Regular - Idcw
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₹328 | 2.87% | 21.43% | 26.09% | 47.24% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.16 | 32.85% | 17.73% | 15.12% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹37.20 | 31.92% | 17.19% | 15.03% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹38.53 | 32.25% | 17.53% | 15.35% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹105.89 | 32.78% | 17.69% | 15.29% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.42 | 32.32% | 17.68% | 15.65% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.01 | 31.86% | 17.25% | 15.27% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.42 | 32.32% | 17.68% | 15.65% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.01 | 31.86% | 17.25% | 15.27% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.42 | 32.32% | 17.68% | 15.65% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.01 | 31.86% | 17.25% | 15.27% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Gold Etf - Growth | Unspecified | 99.89% | ₹478.05 Cr |
| Tata Gold Etf - Growth | Unspecified | 99.71% | ₹326.70 Cr |
| Repo | Unspecified | 1.03% | ₹4.94 Cr |
| Repo | Unspecified | 0.50% | ₹1.63 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.69 Cr |
| Net Payables | Unspecified | -0.92% | ₹-4.40 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹103.16 | 32.85% | 17.73% | - |
| Aditya Birla Sun Life Gold Etf |
₹105.89 | 32.78% | 17.69% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.42 | 32.32% | 17.68% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.42 | 32.32% | 17.68% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.42 | 32.32% | 17.68% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹38.53 | 32.25% | 17.53% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.01 | 31.86% | 17.25% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.01 | 31.86% | 17.25% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.01 | 31.86% | 17.25% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹37.20 | 31.92% | 17.19% | - |
growth is based on 5Y returns of the funds
Tata Gold Etf Fof Direct - Idcw
What is the current AUM of Tata Gold Etf Fof Direct - Idcw?
As of Thu Jul 31, 2025, Tata Gold Etf Fof Direct - Idcw manages assets worth ₹327.6 crore
How has Tata Gold Etf Fof Direct - Idcw performed recently?
- 3 Months: 23.87%
- 6 Months: 33.93%
What is the long-term performance of Tata Gold Etf Fof Direct - Idcw?
- Since Inception: 44.09%
What is the portfolio composition of Tata Gold Etf Fof Direct - Idcw?
Commodities: 97.63%, Others: 2.37%.
Who manages Tata Gold Etf Fof Direct - Idcw?
Tata Gold Etf Fof Direct - Idcw is managed by Tapan Patel from Tata Mutual Fund.
Which are the top companies Tata Gold Etf Fof Direct - Idcw has invested in?
- Tata Gold ETF - Growth – 99.89% of the fund's portfolio
- Tata Gold ETF - Growth – 99.71% of the fund's portfolio
- Repo – 1.03% of the fund's portfolio
- Repo – 0.50% of the fund's portfolio
- Net Payables – -0.21% of the fund's portfolio
Which are the major sectors Tata Gold Etf Fof Direct - Idcw focuses on?
- Unspecified – 200.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
