Tata Gold ETF Fund of Fund Direct Growth

Fund Overview

Fund Size

₹62 Cr

Expense Ratio

0.07%

ISIN

INF277KA1869

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jan 2024

About this fund

Tata Gold ETF Fund of Fund Direct Growth is a Sector - Precious Metals mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 months and 14 days, having been launched on 19-Jan-24.
As of 31-May-24, it has a Net Asset Value (NAV) of ₹11.49, Assets Under Management (AUM) of 61.62 Crores, and an expense ratio of 0.07%.

Tata Gold ETF Fund of Fund Direct Growth has given a CAGR return of 14.94% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 4.17% in cash & cash equivalents.
You can start investing in Tata Gold ETF Fund of Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+14.94%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others

₹61.62 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tata Gold ETF	Mutual Fund - ETF	₹61.07 Cr	99.12%
(A) Treps	Cash - Repurchase Agreement	₹0.7 Cr	1.14%
Net Current Liabilities	Cash - Collateral	₹-0.16 Cr	0.25%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹61.07 Cr	99.12%
Cash - Repurchase Agreement	₹0.7 Cr	1.14%
Cash - Collateral	₹-0.16 Cr	0.25%

Risk & Performance Ratios

Standard Deviation

This fund

Cat. avg.

11.52%

Lower the better

Sharpe Ratio

This fund

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.52

Higher the better

Fund Managers

Tapan Patel

Since January 2024

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF277KA1869		Expense Ratio	0.07%		Exit Load	No Charges		Fund Size	₹62 Cr		Age	19 Jan 2024		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Gold Fund Regular Growth High Risk	1.1%	1.0%	₹346.92 Cr	19.0%
HDFC Gold Fund Regular Growth High Risk	0.5%	1.0%	₹2006.90 Cr	19.5%
SBI Gold Regular Growth High Risk	0.4%	1.0%	₹1814.52 Cr	19.2%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk	0.5%	0.0%	₹59.56 Cr	21.6%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹59.56 Cr	22.1%
SBI Gold ETF High Risk	0.7%	-	₹4582.55 Cr	19.0%
UTI Gold ETF Fund of Fund Direct Growth High Risk	0.1%	1.0%	₹98.37 Cr	20.0%
UTI Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹98.37 Cr	19.4%
Invesco India Gold ETF High Risk	0.6%	-	₹114.17 Cr	19.2%
Quantum Gold Savings Direct Growth High Risk	0.1%	0.0%	₹114.51 Cr	19.6%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,48,926 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.76 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹61.62 Cr	-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹9107.02 Cr	22.0%
Tata Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2710.52 Cr	7.6%
Tata Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹2200.75 Cr	52.2%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹48.64 Cr	35.1%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹850.24 Cr	6.6%
Tata Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹215.30 Cr	7.4%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹6951.59 Cr	41.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7203.51 Cr	29.0%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹3637.33 Cr	53.2%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3748.90 Cr	22.1%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹2489.80 Cr	28.0%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹720.40 Cr	7.2%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹7753.52 Cr	48.9%
Tata Infrastructure Fund Direct Growth Very High Risk	1.3%	0.0%	₹2064.50 Cr	70.4%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2324.78 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17567.63 Cr	7.8%
Tata Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹141.56 Cr	15.5%
Tata Young Citizens Fund Direct Growth Very High Risk	2.2%	1.0%	₹339.36 Cr	26.5%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20669.86 Cr	7.3%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2103.32 Cr	33.4%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹1977.17 Cr	29.2%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹165.31 Cr	14.1%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2226.82 Cr	7.0%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹1835.96 Cr	35.1%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1111.06 Cr	7.3%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹1949.56 Cr	32.3%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹9460.81 Cr	25.8%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2093.75 Cr	21.0%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.8%	0.0%	₹593.80 Cr	46.4%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹893.64 Cr	49.9%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹169.84 Cr	6.7%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹2754.79 Cr	27.6%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2751.38 Cr	31.1%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹889.11 Cr	44.9%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹565.65 Cr	37.6%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11605.73 Cr	8.4%
Tata Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹212.87 Cr	6.9%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3559.61 Cr	6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹258.60 Cr	70.5%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1102.39 Cr	6.7%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2933.77 Cr	29.4%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹110.25 Cr	6.7%

Risk Level

Your principal amount will be at High Risk

Still got questions?
We're here to help.

What is the current NAV of Tata Gold ETF Fund of Fund Direct Growth?

The NAV of Tata Gold ETF Fund of Fund Direct Growth, as of 31-May-2024, is ₹11.49.

What is the portfolio composition of Tata Gold ETF Fund of Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 4.17% in cash and cash equivalents.

Who manages the Tata Gold ETF Fund of Fund Direct Growth?

The fund managers responsible for Tata Gold ETF Fund of Fund Direct Growth are:-

Tapan Patel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Gold ETF Fund of Fund Direct Growth

Fund Overview