Tata Gold ETF Fund of Fund Direct Growth
Get the latest NAV of Tata Gold ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.20
▲1.2%1D
NAV as on 01 Jul 2025
33.52%/per year
Since Inception
▲▼
5048 people have invested ₹ 2.2Cr in Tata Gold ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (01-Jul-25)
Peer comparison
Tata Gold ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Gold ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 2.6%
Tata Gold ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 2.6%
Tata Gold ETF Fund of Fund Holdings Details
as on (30-Jun-25)
Equity
Tata Gold ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.24% |
Benchmark | Domestic Price of Gold |
| AUM | ₹247 Cr |
| Inception Date | 19 January, 2024 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 1.1% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
About Tata Gold ETF Fund of Fund
Tata Gold ETF invests in Tata Gold Exchange Traded Funds (ETFs). The fund is designed for investors who want to invest in gold without physically maintaining it. Gold ETFs track the price of gold, and Gold Mutual Funds invest in these ETFs.
With minimum investments via SIP starting at just ₹500, Tata Gold Mutual Fund offers investors a hassle-free and cost-effective method of investing in Gold. The fund invests at least 95% of its assets in equity and equity-related instruments. The remaining is invested in debt and money market instruments to diversify.
Investment Strategy
The fund mirrors the performance of gold, while also ensuring liquidity. Tata AMC’s strategy focuses on using gold as a long-term asset class that historically performs well during economic stress, currency depreciation, and periods of negative real interest rates. The fund manager employs extensive research and maintains an approach to ensure that tracking error is minimised.
Taxation on Tata Gold ETF (Fund of Fund)
Tax on your gains from the Tata Gold ETF fund depends on whether you are following the old tax regime or the new regime. When you sell your investments in the fund within 24 months, the gains are considered Short-term Capital Gain (STCG), and investments sold after 24 months are considered Long-term Capital Gain (LTCG).
Taxes under the Old Tax Regime (Before April 1, 2025) are as follows:
STCG: 20% with indexation
LTCG: 12.5% without indexation
Taxes under the New Tax Regime (From April 1, 2025) are as follows:
STCG: Taxed as per the Income Tax slab
LTCG: Taxed as per the Income Tax slab
Who Should Invest In Tata Gold ETF Fund?
Gold has historically outperformed equities in times of crisis, Hence, they are a suitable investment option for people who wish to hedge against inflation, currency depreciation or market volatility. They are ideal for investors who:
-Want to diversify their portfolio
-Have a long-term investment horizon
-Have a moderate to high-risk appetite.
Frequently Asked Questions for Tata Gold ETF Fund of Fund Direct Growth
How do I invest in Tata Gold ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘Tata Gold ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.