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)
: 1289.51
Tata Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 22.9986
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 | 1.87 | 1 | -1.3 | 23.57 | 50.67 | - | - | 43.72 |
| Category Avg | -0.35 | 1.5 | -3.3 | 25.28 | 56.21 | 33.03 | 24.38 | 25.86 |
| Category Best | 0.94 | 3.94 | -1.76 | 48.74 | 101.46 | 39.49 | 24.8 | 69.9 |
| Category Worst | -1.34 | -1.15 | -10.47 | 21.49 | 50.76 | 31.35 | 23.86 | -8.27 |
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
No Records Found
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