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)
: 268.91
Tata Gold ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.1402
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 | 1.56 | -2.09 | 2.6 | 22.03 | 29.39 | - | - | 32.08 |
| Category Avg | 1.63 | -1.81 | 3.31 | 22.23 | 29.41 | 23.22 | 13.44 | 16.57 |
| Category Best | 2.39 | 1.14 | 10.96 | 23.86 | 30.82 | 23.77 | 13.8 | 32.88 |
| Category Worst | 1.34 | -2.43 | 2.15 | 21.47 | 25.41 | 22.81 | 13.12 | 7.53 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Gold ETF | CAPITAL MARKETS | 99.64 | 285346342 | 267.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.58 | 0 | 1.57 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.60 |
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