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
: 02-Sep-2026
NAV [Rs.]
: 22.6645
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 | -6.56 | 5.36 | -3.86 | -10.52 | 40.91 | - | - | 36.62 |
| Category Avg | -6.41 | 5.49 | -4.41 | -11.32 | 44.51 | 35.11 | 24.47 | 22.65 |
| Category Best | -5.08 | 7.19 | -1.05 | -9.26 | 66.35 | 40.13 | 25.01 | 65.39 |
| Category Worst | -6.98 | 4.82 | -9.5 | -16.52 | 40.14 | 33.89 | 24.03 | -6.23 |
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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