Tata Gold Etf Fof Regular-idcw
Latest AUM
₹ 1,289.5 Cr.
NAV as on 29 may, 2026
₹ 23.58
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.08% | NA | 3.89% |
| 6 Months | 19.03% | NA | 14.65% |
| 9 Months | 45.23% | NA | 26.29% |
| 1 Year | 57.22% | 57.22% | 36.40% |
| 2 Years | 103.63% | 42.70% | 28.34% |
Tata Gold Etf Fof Regular-idcw is one Commodities mutual fund offered by Tata Mutual Fund. Launched on 19 Jan 2024, the fund aims Long term Capital Growth. Returns that are in line with returns provided by Tata Gold Exchange Traded Fund. It manages assets worth ₹1,289.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%.
Tapan Patel has experience 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +3.32% | -3.48% | +19.43% | +60.84% | +36.36% | +24.91% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +3.34% | -2.98% | +19.30% | +60.48% | +36.47% | +24.63% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| Lic Mf Gold Etf Fof Direct-growth | 740.1 | +3.56% | -3.01% | +19.74% | +59.67% | +35.66% | +24.56% |
| Aditya Birla Sun Life Gold Fund Direct-growth | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
| Aditya Birla Sun Life Gold Fund Direct-idcw | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Gold Etf-growth | 5,634.1 | +3.31% | -2.36% | +18.78% | +58.84% | — | — |
| Tata Gold Etf Fof Regular-growth | 1,289.5 | +3.16% | -3.08% | +19.03% | +57.22% | — | — |
| Tata Gold Etf Fof Direct-growth | 1,289.5 | +3.20% | -2.98% | +19.17% | +57.79% | — | — |
| Tata Gold Etf Fof Direct-idcw | 1,289.5 | +3.20% | -2.98% | +19.17% | +57.79% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +3.30% | -2.49% | +19.73% | +60.17% | +35.54% | +24.31% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| SBI Gold Etf | 23,579.5 | +3.31% | -2.58% | +19.78% | +60.36% | +35.83% | +24.40% |
| HDFC Gold Etf | 22,540.5 | +3.32% | -2.43% | +19.85% | +60.42% | +35.78% | +24.48% |
| SBI Gold Fund-growth | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| SBI Gold Direct Plan-growth | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
| SBI Gold Fund-idcw | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| Kotak Gold Etf | 14,115.9 | +3.33% | -2.42% | +19.90% | +60.49% | +35.78% | +24.51% |
| HDFC Gold Etf Fund Of Fund Direct Plan-growth | 10,990.2 | +3.33% | -3.20% | +19.36% | +59.61% | +35.58% | +24.40% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹139.93 | +36.36% | +24.91% | — |
| Uti Gold Exchange Traded Fund | ₹130.75 | +36.47% | +24.63% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹133.00 | +35.88% | +24.58% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹42.38 | +35.66% | +24.56% | — |
| Aditya Birla Sun Life Gold Fund Direct-growth | ₹46.91 | +35.54% | +24.55% | — |
| Aditya Birla Sun Life Gold Fund Direct-idcw | ₹46.91 | +35.54% | +24.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹23.58 |
| 27 May 2026 | ₹23.66 |
| 25 May 2026 | ₹23.92 |
| 22 May 2026 | ₹23.92 |
| 21 May 2026 | ₹23.97 |
| 20 May 2026 | ₹23.88 |
| 19 May 2026 | ₹23.94 |
| 18 May 2026 | ₹23.77 |
| 15 May 2026 | ₹23.72 |
| 14 May 2026 | ₹24.15 |
| 13 May 2026 | ₹24.12 |
| 12 May 2026 | ₹22.84 |
| 11 May 2026 | ₹22.60 |
| 08 May 2026 | ₹22.81 |
| 07 May 2026 | ₹22.83 |
| 06 May 2026 | ₹22.73 |
| 05 May 2026 | ₹22.41 |
| 04 May 2026 | ₹22.45 |
| 30 Apr 2026 | ₹22.64 |
| 29 Apr 2026 | ₹22.32 |
| 28 Apr 2026 | ₹22.52 |
| 27 Apr 2026 | ₹22.78 |
| 24 Apr 2026 | ₹22.74 |
| 23 Apr 2026 | ₹22.75 |
| 22 Apr 2026 | ₹22.93 |
| 21 Apr 2026 | ₹22.97 |
| 20 Apr 2026 | ₹22.93 |
| 17 Apr 2026 | ₹22.91 |
| 16 Apr 2026 | ₹23.05 |
| 15 Apr 2026 | ₹22.98 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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