Tata Gold ETF Fund of Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Gold ETF Fund of Fund Direct IDCW RI
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 IDCW RI - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 23.0964
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 RI- NAV Chart
Tata Gold ETF Fund of Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.55 | -6.25 | 8.18 | 4.44 | 31 | - | - | 36.58 |
| Category Avg | -1.66 | -6.11 | 7.87 | 3.98 | 33.65 | 35.63 | 25.21 | 22.21 |
| Category Best | -1.39 | -5.17 | 8.77 | 4.93 | 51.11 | 40.74 | 25.69 | 62.03 |
| Category Worst | -2.14 | -6.51 | 6.53 | 1.24 | 30.08 | 34.46 | 24.74 | -7.02 |
Tata Gold ETF Fund of Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Gold ETF Fund of Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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