Tata Gold ETF Fund of Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Gold ETF Fund of Fund Regular G
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 Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 22.2238
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 Regular G- NAV Chart
Tata Gold ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | -3.04 | 2.53 | -1.95 | 19.49 | - | - | 33.95 |
| Category Avg | -0.21 | -3.05 | 2.42 | -2.18 | 21.35 | 35.2 | 24.09 | 19.44 |
| Category Best | 1.07 | -2.44 | 3.22 | 0.18 | 29.37 | 40.18 | 24.57 | 54 |
| Category Worst | -0.96 | -3.42 | 0.97 | -5.17 | 19.34 | 33.9 | 23.59 | -9.29 |
Tata Gold ETF Fund of Fund Regular G- Latest Dividends
No Records Found
Tata Gold ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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