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)
: 682.05
Tata Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 20.6189
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 | -1.84 | 6.61 | 15.23 | 37.97 | 72.16 | - | - | 45.38 |
| Category Avg | -0.76 | 8.84 | 18.13 | 41.26 | 76.23 | 34.05 | 20.36 | 30.27 |
| Category Best | 6.12 | 25.71 | 37.87 | 76.01 | 114.33 | 41.59 | 20.91 | 64.69 |
| Category Worst | -2.59 | 5.9 | 15.04 | 36.51 | 70.66 | 32.31 | 19.82 | 9.77 |
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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