Tata Gold ETF Fund of Fund IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation28.0%
Sharpe Ratio0.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Tata Gold ETFUtilities99.89%
Cash / Net Current AssetUtilities0.11%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
TP
Tapan Patel
Tapan Patel has experience of 3 years. Manages 28 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹4,617 Cr
6 years
Combined Team Experience
₹ 4,617 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.64%
Regulatory & Tax Information
INF277KA1919
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)