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
: 18-Jun-2026
NAV [Rs.]
: 22.6762
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 | 2.27 | -5.72 | -4.47 | 10.73 | 45.83 | - | - | 40.38 |
| Category Avg | 2.45 | -5.82 | -4.22 | 11.92 | 49.99 | 34.8 | 24.17 | 24.76 |
| Category Best | 4.17 | -4.16 | -2.78 | 19.2 | 87.46 | 42.21 | 24.74 | 69.77 |
| Category Worst | 1.61 | -7.57 | -4.66 | 10.16 | 45.31 | 33.22 | 23.66 | -7.28 |
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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