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)
: 1533.9
Tata Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 22.2433
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 | -0.91 | -3.04 | 2.83 | -4.28 | 13.48 | - | - | 33.88 |
| Category Avg | -1.26 | -4.44 | 2.56 | -3.83 | 14.2 | 34.49 | 23.39 | 18.46 |
| Category Best | -0.87 | -3.93 | 3.46 | -2.44 | 17.06 | 39.25 | 23.75 | 51.05 |
| Category Worst | -2.14 | -5.51 | -0.12 | -6.85 | 12.72 | 33.3 | 22.96 | -10.47 |
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
No Records Found
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