A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of Tata Gold Exchange Traded Fund 95-100, Debt & Money Market Instruments including units of Mutual Funds 0-5.
- SEBI category
- Other Schemes - Fund of Fund (Domestic)
- Fund type
- An Open-ended fund of fund scheme investing in Tata Gold Exchange Traded Fund.
- Primary benchmark
- Domestic Price of Gold
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Tapan Patel, Nitin Bharat Sharma, Rakesh Prajapati
- Manager tenure on this scheme
- Since 19 Jan 2024, 09 March 2026, 09 March 2026
- Role / co-management
- Primary, Assistant Fund Manager , Assistant Fund Manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Tata Gold ETF Fund of Fund - Direct Plan - Growth Option | ₹23.6040 | 04 Sep 2026 |
| Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout Option | ₹23.6040 | 04 Sep 2026 |
| Tata Gold ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option | ₹23.6040 | 04 Sep 2026 |
| Tata Gold ETF Fund of Fund - Regular Plan - Growth Option | ₹23.2968 | 04 Sep 2026 |
| Tata Gold ETF Fund of Fund - Regular Plan - IDCW Payout Option | ₹23.2968 | 04 Sep 2026 |
| Tata Gold ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option | ₹23.2968 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.62%, Direct 0.22%
- Exit load
- Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
- Minimum SIP amount
- SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
- Minimum instalments
- SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ; STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.