Mumbai, June 08: Tata Asset Management Company (Tata AMC) has announced temporary restrictions on subscription transactions for its Tata Gold Exchange Traded Fund (ETF) and Tata Gold ETF Fund of Fund (FoF). The fund house cited prevailing broader economic and market conditions as the primary reason behind this decision.
The regulatory changes and prospective implementation details were officially announced through an addendum issued to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the respective schemes.
The restrictions will apply prospectively and remain in force until further notice:
● Tata Gold Exchange Traded Fund: Subscription transactions by large investors investing directly with Tata Mutual Fund—specifically transactions with a minimum investment amount of Rs 25 crore—will not be accepted with effect from June 8, 2026. However, this restriction will not apply to Market Makers or Authorized Participants, ensuring liquidity channels remain uninterrupted.
● Tata Gold ETF Fund of Fund (FoF): Lumpsum purchases and switch-in transactions into the FoF scheme will be capped at Rs 10 lakh per PAN per calendar month (applied at the first holder level).
These limitations are purely temporary in nature. We will continue to monitor and review evolving conditions and may accordingly modify the terms in the future.
To ensure minimal disruption to retail investors, the fund house confirmed that routine transactions such as Redemptions, Switch-outs, Systematic Investment Plans (SIP) and Systematic Withdrawal Plans (SWP) will continue to be permitted and processed in accordance with the terms outlined in the Scheme Information Document.
All other terms, conditions, and the Risk-o-meters of both schemes remain unchanged.
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