Tata Gold ETF FoF Regular - IDCW
NAV as of Aug 30, 2024
11.360.14%
(Earn upto 0.62% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.69%(0.51% Category
average)Fund Size:
Rs. 77.08 Cr(0.43% of Investment in Category)
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Tata Gold ETF FoF Regular - IDCW
NAV as of Aug 30, 2024
11.360.14%
Expense Ratio:
0.69%
Fund Size:
Rs. 77.08 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the Tata Gold ETF FoF - Regular Plan as of Aug 30, 2024 is Rs 11.36 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 13.31% (since launch). Whereas, Category returns for the same time duration are: 20.89% (1yr), 13.79% (3yr) and 11.59% (5yr).
3. Fund Size: The Tata Gold ETF FoF - Regular Plan currently holds Assets under Management worth of Rs 77.08 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.69% for Regular plan as on Aug 07, 2024.
5. Exit Load: Tata Gold ETF FoF - Regular Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 150.
Tata Gold ETF FoF Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.23 -0.85 13.76 - - - Category Avg 3.52 -0.81 15.03 19.99 13.99 11.83 Rank within Category 24 20 28 - - - No. of funds within Category 28 28 28 23 19 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkAxis Gold-IDCW
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Tata Gold ETF FoF Regular - IDCW Fund Details
Investment Objective - The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
Fund House | Tata Mutual Fund |
Launch Date | Jan 19, 2024 |
Benchmark | Domestic Price of Gold |
Return Since Launch | 13.63% |
Riskometer | High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Gold ETF FoF Regular - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 150.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 0.5%, if redeemed within 7 days. |
Portfolio Allocation
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 1.14 |
Net Payables | Net Payables | -0.40 |
MF Units | MF Units | 99.26 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Gold ETF FoF Regular - IDCW 11.36 Unrated 77.08 3.23 - - - Axis Gold Fund Regular-IDCW 21.47 500.49 3.09 19.69 13.90 12.23 SBI Gold Fund-IDCW 21.46 1,878.67 3.29 19.76 13.93 12.19 Kotak Gold Fund Regular-IDCW 28.27 1,846.08 3.57 20.06 13.45 11.88 ICICI Prudential Regular Gold Savings Fund (FOF)-IDCW 22.72 999.15 3.29 20.19 13.87 11.90
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- T.P.Tapan PatelSince Jan 20243 schemes
Mr. Patel has done BBA, CFA and MFA from ICFAI Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Equity Savings Fund Regular-IDCW Equity Savings 25.11 157.95 16.65 Tata Multi Asset Opportunities Fund Regular-IDCW Multi Asset Allocation 22.54 3,187.72 26.69 Tata Silver ETF FoF Regular - IDCW Silver 11.69 Unrated 46.50 -
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Regular-Growth | 29,639.40 | 0.59 | 1.82 | 3.56 | 7.17 | 5.27 | |
Tata Money Market Fund Regular-Growth | 16,515.32 | 0.71 | 1.91 | 3.65 | 7.66 | 5.66 | |
Tata Arbitrage Fund Regular - Growth | 10,151.81 | 0.61 | 2.08 | 3.69 | 7.47 | 5.35 | |
Tata Digital India Fund Regular-Growth | 10,068.22 | -1.43 | 10.22 | 16.35 | 35.28 | 18.50 | |
Tata Balanced Advantage Fund Regular - Growth | 8,729.74 | 2.15 | 6.49 | 10.56 | 23.37 | 12.40 | |
Tata Equity PE Fund Regular-Growth | 7,255.96 | 1.33 | 9.67 | 20.52 | 46.88 | 21.67 | |
Tata Large & Mid Cap Fund Regular-Growth | 6,619.55 | 1.24 | 6.80 | 10.06 | 32.29 | 17.12 | |
Tata Small Cap Fund Regular - Growth | 6,289.22 | -2.12 | 1.28 | 7.74 | 34.51 | 27.33 | |
Tata ELSS Tax Saver Fund-Growth | 4,016.44 | 0.58 | 4.55 | 9.82 | 31.08 | 15.71 | |
Tata Hybrid Equity Fund Regular-Growth | 3,693.58 | 1.77 | 6.48 | 9.80 | 23.55 | 13.60 |
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1. Tata Gold ETF FoF - Regular Plan is Open-ended Gold Commodities scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Jan 19, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Tata Gold ETF FoF Regular - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Gold ETF FoF Regular - IDCW
- Is it safe to invest in Tata Gold ETF FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Gold ETF FoF - Regular Plan comes under High risk category.
- What is the category of Tata Gold ETF FoF - Regular Plan?Tata Gold ETF FoF - Regular Plan belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Tata Gold ETF FoF - Regular Plan?The suggested investment horizon of investing into Tata Gold ETF FoF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Gold ETF FoF - Regular Plan?The Tata Gold ETF FoF - Regular Plan is managed by Tapan Patel (Since Jan 02, 2024).
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