Tata Gold ETF FoF-Reg(G)
Scheme Returns
64.91%
Category Returns
66.55%
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) | -92.51 | 79.02 | 64.91 | 5.90 | 25.59 | 0.00 | 0.00 | 0.00 | 25.55 |
| FoFs (Domestic / Overseas ) - Gold | -46.28 | 79.82 | 66.55 | 3.06 | 28.09 | 16.30 | 11.15 | 13.28 | 12.21 |
* 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
12.5941
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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 | 12885.82 | 99.76 |
| A) REPO | 67.5 | 0.52 |
| NET CURRENT LIABILITIES | -36 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.52% |
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 | 109.71 | -39.07 | 15.59 | 43.78 | 8 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 65.44 | 7.96 | 23.46 | 27.47 | 17.27 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 64.69 | 8.13 | 24 | 27.38 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 64.55 | 8.22 | 23.8 | 27.29 | 16.71 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 66.47 | 8.28 | 23.1 | 27.25 | 17.19 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 77.13 | 11.98 | 17.08 | 27.03 | 17 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 63.26 | 7.24 | 23.55 | 27.03 | 16.76 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 62.87 | 7.35 | 21.44 | 27.02 | 16.81 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 56.82 | 7.05 | 22.88 | 27 | 16.76 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 62.92 | 6.91 | 24.53 | 26.94 | 16.99 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |