Tata Gold ETF Fund Of Fund Regular Plan IDCW Payout Option
Expense Ratio: 0.72
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 02-01-2024
Exit Load: Nil
Fund Size:₹805.13 Cr
Performance
1Y
Fund10.32%
Cat. Avg.5.40%
2Y
Fund34.21%
Cat. Avg.14.81%
3Y
FundN/A
Cat. Avg.18.17%
5Y
FundN/A
Cat. Avg.12.02%
10Y
FundN/A
Cat. Avg.10.98%
SI
Fund33.03%
Cat. Avg.11.14%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA GOLD EXCHANGE TRADED FUND | 1343.48 | 99.86% |
| 2 | CASH / NET CURRENT ASSET | 1.88 | 0.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60230 | +0.4% | +0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.53 L. | +27.9% | +27.0% |
| SI | 07 Feb, 24 | 1.65 L. | 2.42 L. | +46.8% | +30.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.13 L. | +12.9% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.79 L. | +78.5% | +33.7% |
| SI | 24 Jan, 24 | 1 L. | 2.18 L. | +118.4% | +33.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.