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)
: 1445.44
Tata Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 22.3406
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 | 4.64 | -5.68 | -0.24 | 7.37 | 46.83 | - | - | 38.74 |
| Category Avg | 4.71 | -6 | -0.14 | 6.98 | 50.34 | 35.02 | 23.73 | 23.29 |
| Category Best | 6.07 | -5.16 | 1.6 | 8.02 | 81.35 | 41.64 | 24.16 | 65.7 |
| Category Worst | 3.46 | -8.09 | -2.6 | 3.42 | 45.98 | 33.71 | 23.27 | -10.01 |
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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