Tata Gold ETF FoF-Reg(G)
Scheme Returns
-38.52%
Category Returns
-38.35%
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) | 152.19 | -98.21 | -38.52 | 89.20 | 55.61 | 0.00 | 0.00 | 0.00 | 40.84 |
| FoFs (Domestic / Overseas ) - Gold | 15.29 | -113.71 | -38.35 | 93.79 | 59.91 | 32.24 | 24.06 | 18.20 | 34.96 |
* 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
18.7854
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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 | 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 | -65.78 | 112.49 | 103.23 | 102.1 | 43.45 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -42.49 | 112.03 | 79.39 | 60.81 | 32.25 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -31.98 | 93.86 | 56.64 | 58.67 | 31.22 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -40.23 | 93.41 | 56.19 | 58.25 | 31.41 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -39.9 | 93.15 | 56.25 | 58 | 31.32 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -36.42 | 93.26 | 56 | 57.81 | 31.32 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -28.46 | 92.53 | 55.62 | 57.69 | 31.24 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -38.14 | 92.83 | 55.47 | 57.58 | 31.11 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | -42.67 | 97.57 | 66.3 | 57.53 | 31.08 |
| Kotak Gold Fund Growth | 1533.86 | -36.07 | 92.79 | 55.84 | 57.38 | 30.91 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |