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)
: 227.49
Tata Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 14.5554
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 | -4.2 | -0.85 | 6.93 | 24.08 | 24.69 | - | - | 31.89 |
| Category Avg | -4.28 | -0.57 | 6.4 | 23.76 | 24.22 | 20.84 | 12.99 | 14.93 |
| Category Best | -1.49 | 1.91 | 7.21 | 25.22 | 25.81 | 21.34 | 13.38 | 32.7 |
| Category Worst | -5.03 | -1.44 | 3.43 | 17.5 | 19.76 | 20.44 | 12.59 | 7.17 |
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 | 99.57 | 243556657 | 226.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.39 | 0 | 3.16 |
| Net CA & Others | Net CA & Others | -/- | -0.96 | 0 | -2.18 |
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