Tata Gold ETF Fund of Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Gold ETF Fund of Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 268.91
Tata Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 15.7404
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tata Gold ETF Fund of Fund Direct G- NAV Chart
Tata Gold ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 3.04 | 2.6 | 16.75 | 41.93 | - | - | 33.61 |
| Category Avg | 1.12 | 3.19 | 2.93 | 16.91 | 41.67 | 22.98 | 11.24 | 17.45 |
| Category Best | 1.55 | 4 | 11.55 | 17.66 | 42.84 | 23.47 | 11.6 | 33.61 |
| Category Worst | 0.5 | 2.72 | 1.5 | 15.74 | 38.89 | 22.52 | 10.88 | 7.7 |
Tata Gold ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Tata Gold ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Gold ETF | CAPITAL MARKETS | 99.64 | 285346342 | 267.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.58 | 0 | 1.57 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.60 |
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