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)
: 1345.19
Tata Gold ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 21.868
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 | -6.85 | -9.33 | 4.61 | 25.26 | 59.97 | - | - | 43.15 |
| Category Avg | -7.03 | -9.79 | 5.05 | 28.24 | 63.95 | 33.25 | 24.75 | 26.59 |
| Category Best | -6.22 | -8.83 | 8.11 | 45.1 | 92.4 | 39.03 | 25.21 | 64.85 |
| Category Worst | -10.67 | -13.38 | 3.32 | 24.58 | 59.69 | 31.83 | 24.23 | -13.19 |
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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