Tata Gold ETF FoF-Reg(G)
Scheme Returns
111.53%
Category Returns
108.45%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gold ETF FoF-Reg(G) | 165.22 | 154.38 | 111.53 | 83.92 | 29.22 | 0.00 | 0.00 | 0.00 | 38.78 |
| FoFs (Domestic / Overseas ) - Gold | 122.42 | 180.85 | 108.45 | 85.44 | 31.15 | 20.64 | 17.79 | 13.61 | 23.59 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
19-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,273.52
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
To provide returns that are in line with returns provided by Tata Gold ETF.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.0861
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TATA GOLD EXCHANGE TRADED FUND | 21188.7 | 99.56 |
| A) REPO | 142.84 | 0.67 |
| NET CURRENT LIABILITIES | -48.34 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 885.12 | 175.16 | 153.34 | 54.87 | 63.4 | 14.46 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 122.24 | 87.12 | 48.05 | 30.57 | 20.99 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 110.73 | 85.18 | 46.22 | 30.3 | 0 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 114.61 | 86.33 | 46.93 | 30.26 | 21.48 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 114.47 | 83.69 | 46.52 | 30.19 | 21.17 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 113.01 | 85.11 | 46.13 | 29.62 | 21.05 |
| Kotak Gold Fund Growth | 1533.86 | 112.04 | 84.05 | 46.03 | 29.5 | 20.53 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 111.26 | 83.93 | 46.27 | 29.48 | 21.19 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 116.87 | 88.91 | 45.85 | 29.41 | 21.05 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 109.26 | 82.74 | 45.74 | 29.29 | 20.95 |
Other Funds From - Tata Gold ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |