Tata Gold ETF FoF-Reg(G)
Scheme Returns
-24.32%
Category Returns
-29.84%
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) | 489.58 | 47.99 | -24.32 | 22.64 | 0.00 | 0.00 | 0.00 | 0.00 | 23.10 |
| FoFs (Domestic / Overseas ) - Gold | 456.75 | 75.30 | -29.84 | 20.67 | 23.35 | 13.36 | 9.19 | 13.15 | 3.59 |
* 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
12.072
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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 | 11616.84 | 99.16 |
| A) REPO | 147.91 | 1.26 |
| NET CURRENT LIABILITIES | -50.08 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.26% |
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 | -119.68 | -5.97 | 13.7 | 33.62 | 4.29 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | -24.2 | 22.56 | 5.37 | 23.06 | 14.41 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -24.45 | 21.59 | 5.51 | 22.98 | 14.11 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -21.57 | 22.66 | 5.76 | 22.9 | 13.59 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -25.67 | 22.37 | 5.4 | 22.8 | 14.3 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -26.19 | 20.85 | 5.28 | 22.65 | 14.12 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | -22.11 | 20.41 | 5.33 | 22.55 | 14.46 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | -20.77 | 21.54 | 5.65 | 22.53 | 14.41 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -27.96 | 21.01 | 5.15 | 22.48 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -26.79 | 21.42 | 4.89 | 22.43 | 14.02 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |