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Tata Gold ETF FoF(IDCW)

Ticker: mf16731
Decent 66/100

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T
Tata Gold ETF FoF(IDCW Payout)
Score 66/100 Decent
The Tata Gold ETF FoF presents a decent investment opportunity with consistent growth and reasonable valuations, but investors should be cautious of market volatility and execution risks.
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T
Taurus Ethical Fund(IDCW)
No score
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T
Taurus Ethical Fund(IDCW Reinvest)
No score
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M
Motilal Oswal Innovation Opportunities Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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S
SBI Nifty India Consumption Index Fund(IDCW Payout)
Score 68/100 Decent
The fund is positioned in a growing sector, but faces challenges in profitability and execution risks. Overall, it presents a decent investment opportunity.
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S
SBI Nifty India Consumption Index Fund(IDCW)
Score 72/100 Decent
The SBI Nifty India Consumption Index Fund shows decent potential for growth in the consumption sector, but caution is advised due to valuation concerns and execution risks.
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U
UTI Medium to Long Duration Fund(A-IDCW)
Score 48/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in governance and execution risks.
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U
UTI Medium to Long Duration Fund(H-IDCW)
Score 48/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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U
UTI Medium to Long Duration Fund(F-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth prospects, but investors should be cautious about execution risks and liquidity issues.
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U
UTI Medium to Long Duration Fund(Q-IDCW)
Score 48/100 Risky
The fund shows potential but is currently facing several risks that could impact performance.
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E
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)
Score 48/100 Decent
The fund shows potential but carries risks that may affect future performance.
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S
SBI Nifty200 Quality 30 Index Fund(IDCW Payout)
Score 68/100 Decent
The SBI Nifty200 Quality 30 Index Fund presents a decent investment opportunity with a focus on quality companies, though some risks and valuation concerns exist.
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S
SBI Nifty200 Quality 30 Index Fund(IDCW)
Score 66/100 Decent
The fund has a decent score, indicating a balanced approach to quality investments, but caution is advised due to some risks.
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I
ITI Value Fund(IDCW)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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A
Aditya Birla SL FTP-TI-1837D(IDCW)
Score 58/100 Decent
The stock shows potential but has several weaknesses that could impact future performance.
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N
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)
Score 48/100 Decent
The fund offers stable returns with low risk, suitable for conservative investors, but lacks growth potential.
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Business Overview

Tata Gold ETF FoF (IDCW) is a fund of funds that invests primarily in gold ETFs, offering a simple way for investors to gain exposure to the gold market without the complexities of physical gold ownership. Ideal for both seasoned investors and newcomers, this fund allows you to diversify your portfolio while hedging against inflation. With its transparent structure and low expense ratio, Tata Gold ETF FoF is a smart choice for those looking to invest in gold.

  • Invests in gold ETFs for easy exposure
  • Ideal for both new and experienced investors
  • Helps diversify your investment portfolio
  • Hedges against inflation and market volatility
  • Transparent structure with low expense ratio

Investment Thesis

Tata Gold ETF FoF(IDCW) presents a compelling investment opportunity due to its strong backing from the Tata Group, a name synonymous with trust and reliability. With the growing digital services landscape, this ETF is well-positioned to capitalize on increasing gold investments. Moreover, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking stability and growth.

  • Strong promoter group: Tata Group's credibility enhances investor confidence.
  • Digital services growth: Leveraging technology for seamless investment experiences.
  • Attractive valuation: Priced competitively against peer ETFs, offering good entry points.
  • Gold as a hedge: Provides a safe haven during market volatility.
  • Diversification benefits: Enhances portfolio stability through gold exposure.
📊 Stock Investment Checklist (100 Points)
Tata Gold ETF FoF(IDCW) • Updated: 2025-10-01 21:56:08
  • 10
    Business
    High
    Gold ETFs are in a future-ready sector with a clear model, but lack a strong moat.
  • 10
    Growth
    High
    Revenue and profit growth are inconsistent due to market volatility.
  • 10
    Profitability
    High
    ROE and ROCE are moderate; OCF is stable but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are low, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited; execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral; liquidity is average.
Final Score & Verdict
Score 66 / 100 • Decent
Tata Gold ETF FoF(IDCW) presents a decent investment opportunity, but investors should be cautious due to market volatility and governance concerns.