Scheme

Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · Other Scheme - FoF DomesticNAV 20.6740 on 02 Nov 20261Y 12.15%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Oct 2022
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty Midcap150 Momentum 50 TRI
AUM
1274.02 crore
Regular expense
0.89%
Direct expense
0.38%
Minimum investment
₹ 5,000
SIP minimum
₹ 150
Exit load
1. On or before 30 days from the date of allotment: 0.50% 2. After 30 days from the date of allotment: NIL. Base
Standard deviation
19.88%
Beta
0.97
Sharpe
0.6

Portfolio

As of 31 Aug 2026