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)
: 1364.19
Tata Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 23.0241
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 | -0.14 | -4.08 | -4.78 | 11.57 | 47.76 | - | - | 41.43 |
| Category Avg | -0.1 | -4 | -4.88 | 13.15 | 51.62 | 35.69 | 23.94 | 25.83 |
| Category Best | 2.65 | -2.08 | -3.18 | 24.36 | 87.1 | 40.81 | 24.46 | 73.94 |
| Category Worst | -5.02 | -5.37 | -8.74 | 11.27 | 47.05 | 34.35 | 23.51 | -8.83 |
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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