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)
: 327.64
Tata Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 15.7987
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 | 1.68 | 2.01 | 4.73 | 15.05 | 37.39 | - | - | 32.52 |
| Category Avg | 1.77 | 1.97 | 5.44 | 15.16 | 37.18 | 23.48 | 13.19 | 16.86 |
| Category Best | 2.14 | 2.31 | 11.52 | 17.6 | 38.38 | 24.08 | 13.58 | 32.52 |
| Category Worst | 1.16 | 1.32 | 4.39 | 14.39 | 35.1 | 23.17 | 12.87 | 1.45 |
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 | 99.71 | 338544342 | 326.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.50 | 0 | 1.63 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.69 |
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