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)
: 1533.9
Tata Gold ETF Fund of Fund Direct IDCW RI - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 22.322
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 | -3.75 | 3.12 | -4.27 | 13.98 | - | - | 34.01 |
| Category Avg | -2.16 | -4.1 | 2.58 | -5.18 | 14.76 | 34.06 | 23.49 | 18.48 |
| Category Best | -0.95 | -3.23 | 3.59 | -3.48 | 21.3 | 38.41 | 23.86 | 50.1 |
| Category Worst | -3.42 | -6.51 | -0.71 | -10.82 | 13.12 | 32.96 | 23.04 | -10.1 |
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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