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)
: 682.05
Tata Gold ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 20.5759
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 | -2.67 | 3.66 | 12.94 | 35.02 | 69.12 | - | - | 43.84 |
| Category Avg | -1.95 | 5.86 | 15.36 | 38.7 | 74.27 | 33.74 | 20.12 | 29.77 |
| Category Best | 1.81 | 21.33 | 36.72 | 72.17 | 112.68 | 40.41 | 20.94 | 63.41 |
| Category Worst | -2.97 | 3.27 | 10.84 | 34.89 | 68.65 | 32.18 | 19.45 | 9.74 |
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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