Tata Gold ETF Fund of Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Gold ETF Fund of Fund Regular IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 1533.9
Tata Gold ETF Fund of Fund Regular IDCW RI - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 21.959
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 RI- NAV Chart
Tata Gold ETF Fund of Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | -4.19 | 3.1 | -3.25 | 13.78 | - | - | 33.29 |
| Category Avg | -0.45 | -3.32 | 3.14 | -2.72 | 18.28 | 34.99 | 23.97 | 19.17 |
| Category Best | 0.1 | -2.81 | 3.98 | -1.41 | 24.18 | 40.04 | 24.33 | 53.38 |
| Category Worst | -0.95 | -3.75 | 1.5 | -5.14 | 16.45 | 33.77 | 23.54 | -9.55 |
Tata Gold ETF Fund of Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata Gold ETF Fund of Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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