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)
: 1540.09
Tata Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 22.9388
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 | -0.68 | -7.01 | 4.96 | 6.87 | 29.65 | - | - | 36.27 |
| Category Avg | -0.68 | -7.1 | 4.74 | 6.34 | 32.23 | 35.26 | 25 | 21.83 |
| Category Best | -0.26 | -6.68 | 5.53 | 7.42 | 50.19 | 40.15 | 25.47 | 60.78 |
| Category Worst | -0.9 | -7.52 | 2.88 | 3.59 | 28.99 | 34.08 | 24.53 | -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
No Records Found
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