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)
: 607.16
Tata Gold ETF Fund of Fund Regular IDCW RI - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 18.8157
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 | -1.88 | -3.37 | 22.48 | 26.99 | 55.61 | - | - | 40.84 |
| Category Avg | -2.06 | -3.19 | 23.37 | 28.58 | 57.38 | 31.38 | 18.2 | 24.1 |
| Category Best | -1.33 | -2.32 | 28.35 | 40.28 | 61.48 | 32.82 | 18.63 | 59 |
| Category Worst | -3.76 | -3.74 | 21.68 | 25.63 | 54.73 | 30.19 | 17.66 | 6.19 |
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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