Tata Gold ETF Fund Of Fund Direct Plan IDCW Reinvestment Option
Expense Ratio: 0.25
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 02-01-2024
Exit Load: Nil
Fund Size:₹805.13 Cr
Performance
1Y
Fund13.98%
Cat. Avg.7.15%
2Y
Fund35.76%
Cat. Avg.15.34%
3Y
FundN/A
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund33.92%
Cat. Avg.12.46%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60517 | +0.9% | +1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.55 L. | +28.8% | +28.1% |
| SI | 07 Feb, 24 | 1.65 L. | 2.45 L. | +48.2% | +31.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.0% | +14.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.84 L. | +84.3% | +35.8% |
| SI | 24 Jan, 24 | 1 L. | 2.22 L. | +121.9% | +33.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.