Tata Gold ETF FoF-Reg(G)
Scheme Returns
69.65%
Category Returns
96.63%
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) | 107.26 | 89.68 | 69.65 | 54.57 | 72.93 | 0.00 | 0.00 | 0.00 | 45.30 |
| FoFs (Domestic / Overseas ) - Gold | 194.69 | 122.26 | 96.63 | 66.05 | 83.34 | 35.37 | 29.10 | 20.30 | 55.44 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
19-Jan-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,273.52
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic / Overseas ) - Gold
-
Objectives
To provide returns that are in line with returns provided by Tata Gold ETF.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
20.7911
-
Fund Manager
Mr. Tapan Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TATA GOLD EXCHANGE TRADED FUND | 60546.88 | 99.72 |
| A) REPO | 648.32 | 1.07 |
| NET CURRENT LIABILITIES | -479.39 | -0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.07% |
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 | 131.53 | 79.05 | 156.35 | 169.41 | 47.5 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 232.49 | 145.6 | 151.39 | 117.32 | 41.68 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 179.06 | 109.99 | 121.8 | 100.09 | 38.28 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 69.53 | 57.26 | 79.66 | 76.03 | 33.76 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 67.95 | 56.23 | 78.56 | 75.43 | 33.4 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 70.12 | 56.69 | 78.08 | 74.89 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 70.21 | 54.99 | 76.92 | 74.86 | 33.07 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 67.02 | 56.42 | 78.69 | 74.84 | 33.37 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 66.26 | 55.53 | 77.99 | 74.68 | 33.42 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 67.61 | 55.95 | 77.89 | 74.63 | 33.06 |
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 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |