Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Category: Fund of Funds-Domestic-Gold |
Launch Date: 19-01-2024 |
Asset Class: Commodity |
Benchmark: Domestic Price of Gold |
Expense Ratio: 0.71% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 268.91 Cr As on ( 30-06-2025) |
Turn over: 0.94 |
Fund Managers
Tapan Patel
Investment Objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
PERFORMANCE of Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Scheme Performance (%) Data as on - 11-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | 30.72 | - | - | - | 32.12 |
Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
Fund of Funds-Domestic-Gold | 31.04 | 22.56 | 13.22 | 12.45 | 14.74 |
RETURNS CALCULATOR for Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | - | - | - | - | - | - |
Fund of Funds-Domestic-Gold | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 30.72 | 0.0 | 0.0 | 0.0 | 0.0 |
Quantum Gold Savings Reg Gr | 01-04-2017 | 31.49 | 26.99 | 22.78 | 13.29 | 0.0 |
SBI Gold Fund Reg Gr | 30-09-2011 | 31.43 | 26.97 | 22.71 | 13.27 | 12.66 |
HDFC Gold ETF FoF Gr | 01-11-2011 | 31.37 | 26.51 | 22.63 | 13.11 | 12.52 |
UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 31.31 | 27.07 | 0.0 | 0.0 | 0.0 |
LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 31.21 | 27.0 | 22.74 | 13.58 | 11.98 |
Nippon India Gold Savings Gr Gr | 05-03-2011 | 31.09 | 26.71 | 22.59 | 13.01 | 12.38 |
Invesco India Gold ETF FOF Gr | 29-11-2011 | 31.03 | 26.4 | 22.26 | 13.42 | 12.52 |
Kotak Gold Fund Gr | 18-03-2011 | 31.03 | 26.77 | 22.34 | 13.03 | 12.69 |
ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 31.0 | 26.69 | 22.61 | 13.1 | 12.49 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Portfolio as on