Tata Gold ETF FoF Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Tata Gold ETF FoF Direct - Growth is a 1 yrs 11 m old fund and has delivered average annual returns of 42.93% since inception. Tata Gold ETF FoF Direct - Growth Returns 1-Year Since Inception 63.19% 42.93%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.725-0.4% 1 day change	42.93% p.a.	App exclusive #NA View Ranked Funds	₹607 Cr

Historical NAV & returns

NAV: ₹19.725 as on Dec 04, 2025

This fund Category average

Tata Gold ETF FoF overview

Expense ratio	0.25% as on Nov 30, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 7 days.!
AUM (Fund size)	₹607 Cr
Lock-in Period	Nil
Age	1 yrs 11 m since Jan 02, 2024
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Tata Gold ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	5.47%	8.93%
3 Months	19.57%	22.54%
6 Months	29.6%	35.83%
1 Year	63.19%	71.94%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Gold ETF FoF	5.47%	29.6%	63.19%	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.69%	30.35%	65.36%	31.91%	19.89%	16.96%
SBI Gold Fund	5.76%	30.74%	65.06%	31.85%	19.8%	16.67%
LIC MF Gold ETF FoF	5.03%	29.66%	63.44%	31.87%	19.77%	16.05%
Axis Gold Fund	5.83%	30.15%	64.3%	31.63%	19.76%	16.58%
HDFC Gold ETF Fund of Fund	5.94%	30.76%	65.23%	31.88%	19.75%	16.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.8	4.24
SBI Gold Fund	13.14	0.98	1.75	3.78
LIC MF Gold ETF FoF	13.04	0.97	1.76	3.45
Axis Gold Fund	12.83	0.96	1.78	3.66
HDFC Gold ETF Fund of Fund	13.05	0.98	1.75	3.83

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Gold ETF FoF	N.A.	607 Cr	1 yrs 11 m	0.25%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	12 yrs 11 m	0.2%
SBI Gold Fund	N.A.	8,457 Cr	12 yrs 11 m	0.1%
LIC MF Gold ETF FoF	N.A.	465 Cr	12 yrs 11 m	0.32%
Axis Gold Fund	N.A.	1,800 Cr	12 yrs 11 m	0.17%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	12 yrs 11 m	0.5%

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata Gold ETF FoF in detail with

About this fund

About Tata Gold ETF FoF

Tata Gold ETF FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 02/01/2024. Tata Gold ETF FoF Direct - Growth has ₹607 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.25%. The latest Net Asset Value (NAV) of Tata Gold ETF FoF Direct - Growth as of 04/12/2025 is ₹19.73.

Tata Gold ETF FoF Direct - Growth returns of last 1-year are 63.57%. Since launch, it has delivered 43.61% average annual returns.

...

Fund AUM	607 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Tapan Patel

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.

Investment objective

The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Silver ETF FoF	N.A.	414 Cr	84.53%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Tata Gold ETF FoF - Direct Growth plan is approximately ₹19.725 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Tata Gold ETF FoF Direct - Growth is a 1 yrs 11 m old fund and has delivered average annual returns of 42.93% since inception.

Tata Gold ETF FoF Direct - Growth Returns

1-Year	Since Inception
63.19%	42.93%

How much does this mutual fund charge as expense ratio?

The Tata Gold ETF FoF - Direct Growth has an expense ratio of 0.25%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Gold ETF FoF currently has assets under management (AUM) or fund size valued at approximately 607 Cr as on Oct 31, 2025.

What is risk level of Tata Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Gold ETF FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Gold ETF FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Tata Gold ETF FoF is complete.

How can I redeem my investments in Tata Gold ETF FoF?

Redeeming your investments in the Tata Gold ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.