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)
: 268.91
Tata Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 15.596
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 | 2.03 | 3.96 | 3.32 | 16.92 | 42.53 | - | - | 33.18 |
Category Avg | 2.08 | 4.05 | 3.8 | 17.17 | 43.31 | 23.21 | 11.21 | 17.68 |
Category Best | 2.93 | 5.05 | 9.82 | 17.89 | 44.36 | 23.66 | 11.66 | 33.98 |
Category Worst | 0.38 | 2.31 | 2.79 | 15.74 | 41.49 | 22.69 | 10.72 | 7.74 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Gold ETF | CAPITAL MARKETS | 99.64 | 285346342 | 267.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.58 | 0 | 1.57 |
Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.60 |
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