Tata Gold ETF FoF-Reg(G)
Scheme Returns
135.07%
Category Returns
126.77%
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) | -942.43 | -741.41 | 135.07 | 102.26 | 74.16 | 0.00 | 0.00 | 0.00 | 50.71 |
| FoFs (Domestic / Overseas ) - Gold | -1386.06 | -834.39 | 126.77 | 117.88 | 82.28 | 38.04 | 32.10 | 24.96 | 38.67 |
* 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
23.1773
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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 | 63.6 | 156.87 | 150.33 | 134.74 | 49.2 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 125.97 | 194.29 | 170.99 | 117.79 | 44.2 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 119.68 | 153.59 | 137.18 | 97.53 | 40.19 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 148.14 | 109.24 | 102.96 | 77.89 | 36.6 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 139.58 | 104.85 | 101.66 | 77.46 | 36.63 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 142.68 | 104.44 | 101.1 | 76.7 | 36.22 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 132.96 | 101.7 | 100.48 | 76.28 | 36.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 132.74 | 101.9 | 99.6 | 75.86 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 134.75 | 102.5 | 99.98 | 75.86 | 36.18 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 132.2 | 101.77 | 99.36 | 75.81 | 35.92 |
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 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |