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)
: 1540.09
Tata Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 22.9005
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 | 1.15 | -4.74 | 3.09 | 2.75 | 33.05 | - | - | 36.28 |
| Category Avg | 0.99 | -4.85 | 2.74 | 2.72 | 36.1 | 35.81 | 24.97 | 22.58 |
| Category Best | 1.87 | -4.45 | 4.11 | 3.49 | 54.74 | 40.83 | 25.36 | 63.39 |
| Category Worst | -2.69 | -5.27 | 0.17 | 0.98 | 32.2 | 34.65 | 24.45 | -6.59 |
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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