Tata Gold ETF FoF
The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
Growthvine rating: 2/5 — ranked #16 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹24.04 (as of 2026-08-21) |
| AUM | ₹1,389 Cr |
| Expense ratio | 0.57% |
| Riskometer | High |
| Fund manager | Tapan Patel |
| Exit load | 0.5% for redemption within 7 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -24.29% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- TATA GOLD EXCHANGE TRADED FUND — 99.9%
- CASH / NET CURRENT ASSET — 0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 17.9% | — | — |
| 2025 | 70.2% | — | — |