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Fund Overview of Tata Gold ETF FOF Regular-IDCW
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₹1,533.9 CrAUM
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₹21.64NAV
-
0.64%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Tata Gold ETF FOF Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.18% | NA | 3.89% |
| 6 Months | -3.43% | NA | 14.65% |
| 1 Year | 17.69% | 17.69% | 36.40% |
| 2 Years | 75.09% | 32.32% | 28.34% |
As on Thu Nov 05, 2026
Asset Allocation of Tata Gold ETF FOF Regular-IDCW
other assets or cash equivalents
2.46%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Tata Gold ETF FOF Regular-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 ₹1,533.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education
About FundAbout Tata Gold ETF FOF Regular-IDCW
The portfolio allocation consists of 2.46% in other assets or cash equivalents.Managed by Tapan Patel, it has delivered a return of 17.69% in the last year, a total return since inception of 31.78%.
While exploring investment options individuals generally look at best sip depending on returns.
Tapan Patel
Mr. Patel has done BBA, CFA and MFA from ICFAI
Tata Gold ETF FOF Regular-IDCW Fund Details
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Compare Mutual Funds
Tata Gold ETF FOF Regular-IDCW Fund Returns Comparison
Compare Tata Gold ETF FOF Regular-IDCW with other mutual funds in the same category
Tata Gold ETF FOF Regular-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
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% |
View More
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 Direct-Growth
|
₹1,534 | -4.22% | -0.74% | -4.88% | 16.31% | - |
|
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 Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
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% |
View More
Top funds are based on Fund AUM
Tata Gold ETF FOF Regular-IDCW 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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Gold ETF FOF Regular-IDCW
What is the current AUM of Tata Gold ETF FOF Regular-IDCW?
As of Wed Sep 30, 2026, Tata Gold ETF FOF Regular-IDCW manages assets worth ₹1,533.9 crore
What is the long-term performance of Tata Gold ETF FOF Regular-IDCW?
- Since Inception: 31.78%
What is the portfolio composition of Tata Gold ETF FOF Regular-IDCW?
Commodities: 97.54%, Others: 2.46%.
Who manages Tata Gold ETF FOF Regular-IDCW?
Tata Gold ETF FOF Regular-IDCW is managed by Tapan Patel from Tata Mutual Fund.
Which are the top companies Tata Gold ETF FOF Regular-IDCW 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 Regular-IDCW focuses on?
- Unspecified – 1,601.26% of the fund's portfolio
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