Tata Gold ETF Fund of Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Gold ETF Fund of Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 1389.17
Tata Gold ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 22.9989
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 IDCW- NAV Chart
Tata Gold ETF Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.55 | 7.12 | -4.63 | -0.66 | 48.69 | - | - | 38.32 |
| Category Avg | 2.94 | 7.22 | -4.73 | -0.98 | 52.36 | 36.3 | 25.17 | 24.61 |
| Category Best | 6.02 | 7.93 | 1.63 | 0.04 | 80.94 | 42.71 | 25.73 | 69.63 |
| Category Worst | 1.95 | 6.36 | -12.24 | -5.21 | 48.25 | 34.74 | 24.75 | -5.44 |
Tata Gold ETF Fund of Fund Regular IDCW- Latest Dividends
No Records Found
Tata Gold ETF Fund of Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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