Tata Gold ETF Fund of Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Gold ETF Fund of Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 340.59
Tata Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.0834
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 IDCW- NAV Chart
Tata Gold ETF Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.26 | 10.52 | 10.62 | 26.44 | 47.88 | - | - | 38.89 |
| Category Avg | 0.77 | 10.79 | 11.18 | 26.48 | 48 | 29.33 | 15.14 | 20.03 |
| Category Best | 2.12 | 11.21 | 13.91 | 27.64 | 49.53 | 30.09 | 15.66 | 45.56 |
| Category Worst | -7.39 | 10.17 | 10.44 | 25.19 | 46.18 | 28.33 | 14.63 | 1.11 |
Tata Gold ETF Fund of Fund Direct IDCW- Latest Dividends
No Records Found
Tata Gold ETF Fund of Fund Direct IDCW- 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 | 98.99 | 337136345 | 337.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.38 | 0 | 4.68 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -1.23 |
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