Tata Gold ETF FoF-Reg(G)
Scheme Returns
182.2%
Category Returns
200.63%
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) | 620.04 | 329.87 | 182.20 | 122.12 | 90.41 | 0.00 | 0.00 | 0.00 | 55.09 |
| FoFs (Domestic / Overseas ) - Gold | 750.85 | 361.97 | 200.63 | 138.65 | 102.43 | 45.00 | 33.39 | 28.71 | 62.22 |
* 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
25.3303
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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 | 70.25 | 182.63 | 189.52 | 196.26 | 65.45 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 199.12 | 196.46 | 192.45 | 143.95 | 52.37 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 227.57 | 164.2 | 157.99 | 120.08 | 47.5 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 204.95 | 127.56 | 121.37 | 95.36 | 42.69 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 251.79 | 130.13 | 121.83 | 94.78 | 42.21 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 206.51 | 126.33 | 120.89 | 93.84 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 225.77 | 122.84 | 119.08 | 93.57 | 41.79 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 188.62 | 125.46 | 120.43 | 93.49 | 42.27 |
| Kotak Gold Fund Growth | 1533.86 | 222.29 | 123.56 | 118.81 | 93.42 | 41.7 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 201.71 | 126.41 | 120.15 | 93.38 | 42.14 |
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 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |