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)
: 607.16
Tata Gold ETF Fund of Fund Direct IDCW RI - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.787
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 | -0.08 | 4.64 | 16.23 | 30.72 | 62.59 | - | - | 43.4 |
| Category Avg | 0.14 | 5.69 | 18.25 | 32.68 | 64.62 | 32.25 | 19.78 | 26.86 |
| Category Best | 1.89 | 13.7 | 30.95 | 48.81 | 79.8 | 35.14 | 20.31 | 61.8 |
| Category Worst | -0.6 | 4.17 | 15.96 | 30.23 | 61.15 | 31.14 | 19.39 | 9.45 |
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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