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
: 30-Oct-2026
NAV [Rs.]
: 21.1268
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 | -0.52 | -5.22 | -1.85 | -6.69 | 14.69 | - | - | 30.86 |
| Category Avg | -0.91 | -6.14 | -2.96 | -7.99 | 16.3 | 30.49 | 22.43 | 15.36 |
| Category Best | -0.23 | -4.74 | -1.59 | -6.25 | 28.85 | 33.39 | 22.89 | 37.76 |
| Category Worst | -3.28 | -11.99 | -9.87 | -16.43 | 14.34 | 29.6 | 21.98 | -13.82 |
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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