Tata Gold ETF FoF-Reg(G)
Scheme Returns
-136.03%
Category Returns
-149.5%
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) | -234.59 | -163.82 | -136.03 | 8.85 | 57.02 | 0.00 | 0.00 | 0.00 | 42.19 |
| FoFs (Domestic / Overseas ) - Gold | -269.00 | -141.86 | -149.50 | 9.62 | 63.50 | 34.19 | 27.42 | 24.71 | 20.61 |
* 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
21.5869
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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 | 81001.29 | 99.64 |
| A) REPO | 1123.32 | 1.38 |
| NET CURRENT LIABILITIES | -832.43 | -1.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.38% |
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 Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | -281.38 | 1.43 | 54.22 | 109.51 | 47.24 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -172.68 | 6 | 87.68 | 90.81 | 39.21 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | -170.99 | -0.72 | 65.88 | 73.16 | 35.29 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -137.47 | 11.55 | 49.51 | 59.52 | 32.59 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -140.24 | 11.58 | 49.98 | 59.37 | 32.69 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -138.08 | 13.1 | 50.2 | 59.35 | 32.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | -138.88 | 11.97 | 50.03 | 59.25 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -135.01 | 12.63 | 50.13 | 59.09 | 32.36 |
| Kotak Gold Fund Growth | 1533.86 | -141.06 | 11.76 | 49.53 | 58.65 | 32.05 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -140.44 | 11.19 | 49.16 | 58.64 | 32.11 |
Other Funds From - Tata Gold ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |