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)
: 1445.44
Tata Gold ETF Fund of Fund Direct IDCW RI - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 21.7404
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 | 1.38 | -5.7 | -5.75 | 4.09 | 43.19 | - | - | 36.97 |
| Category Avg | 1.34 | -5.95 | -5.78 | 3.47 | 46.59 | 33.39 | 22.7 | 21.55 |
| Category Best | 2.23 | -5.17 | -1.96 | 5.22 | 78.24 | 40.4 | 23.07 | 59.34 |
| Category Worst | 0.22 | -9.01 | -7.71 | -0.76 | 42.43 | 32.01 | 22.25 | -11.21 |
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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