Tata Gold ETF FoF Reg-IDCW Payout

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW

0 Morning Star

3 Value Research

NAV( 15 Oct 2025)

₹ 19.4

15.21%

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Tata Gold ETF FoF Reg-IDCW Payout

Invest now

Performance

-%3y Returns

0.54% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.72%
Exit load

0.5% Exit load of 0.5%, if redeemed within 7 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 479 Cr
Plan

REGULAR
Launch date

2 Jan 2024
Fund type

OPEN
Fund benchmark

Domestic Price of Gold
ISIN

INF277KA1851

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.03%
Tata Gold ETF-G	99.89%
Net Payables	-0.92%

Sectors

Company	Allocation %
Others	0.11%
Unclassified	99.89%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

67
AUM

₹ 2,11,786 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

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One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Gold ETF FoF Reg-IDCW Payout?

The current NAV of Tata Gold ETF FoF Reg-IDCW Payout is ₹ 19.4029

How much does Tata Gold ETF FoF Reg-IDCW Payout charge as expense ratio?

The expense ratio of Tata Gold ETF FoF Reg-IDCW Payout is 0.72%

How to Redeem Tata Gold ETF FoF Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Gold ETF FoF Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Gold ETF FoF Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Gold ETF FoF Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of Tata Gold ETF FoF Reg-IDCW Payout?

For Tata Gold ETF FoF Reg-IDCW Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Gold ETF FoF Reg-IDCW Payout?

The lock-in-period of Tata Gold ETF FoF Reg-IDCW Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

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Tata Gold ETF FoF Reg-IDCW Payout

₹ 19.4

15.21%

Tata Gold ETF FoF Reg-IDCW Payout

Performance

-%3y Returns

Investment details

₹ 150

₹ -

0

0.72%

0.5% Exit load of 0.5%, if redeemed within 7 days.

L After 365 days

Fund details

₹ 479 Cr

REGULAR

2 Jan 2024

OPEN

Domestic Price of Gold

INF277KA1851

Fund allocation

Risk Associated

High

About AMC

Tata Mutual Fund >

Contact Information

Address:

67

₹ 2,11,786 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Gold ETF FoF Reg-IDCW Payout?

How much does Tata Gold ETF FoF Reg-IDCW Payout charge as expense ratio?

How to Redeem Tata Gold ETF FoF Reg-IDCW Payout Regular Growth?

What are the steps to invest in Tata Gold ETF FoF Reg-IDCW Payout?

Can I invest in Tata Gold ETF FoF Reg-IDCW Payout through both SIP and lump sum?

What is the return of Tata Gold ETF FoF Reg-IDCW Payout?

What is the lock-in period in Tata Gold ETF FoF Reg-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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