TATA Mutual Fund

Tata Gold ETF Fund Of Fund Regular Plan IDCW Payout Option

TATA Mutual Fund

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
Fund13.59%
Cat. Avg.6.57%
2Y
Fund35.20%
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund33.29%
Cat. Avg.11.44%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TATA GOLD EXCHANGE TRADED FUND1343.4899.86%
2CASH / NET CURRENT ASSET1.880.14%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹87.65₹50,841.73 Cr
Large Cap FundVery High RiskEquity

-1.78%

3.92%

14.15%

15.27%

12.37%

UTI Mutual Fund
NAV / Fund Size₹25.94₹4,782.93 Cr
Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

TATA Mutual Fund
NAV / Fund Size₹255.04₹755.99 Cr
Other ETFsVery High RiskOther

-4.16%

2.90%

9.30%

9.99%

12.32%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060404+0.7%+1.4%
2Y07 Nov, 241.20 L.1.54 L.+28.2%+27.5%
SI07 Feb, 241.65 L.2.43 L.+47.2%+30.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.14 L.+13.6%+13.6%
2Y16 Oct, 241 L.1.83 L.+82.8%+35.2%
SI24 Jan, 241 L.2.19 L.+119.0%+33.3%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

Search Funds