Tata Gold ETF FoF-Reg(G)
Scheme Returns
61.5%
Category Returns
81.84%
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) | -416.83 | 156.70 | 61.50 | 72.56 | 67.25 | 0.00 | 0.00 | 0.00 | 44.43 |
| FoFs (Domestic / Overseas ) - Gold | -379.21 | 192.45 | 81.84 | 82.85 | 74.88 | 34.76 | 27.56 | 20.50 | 44.37 |
* 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
20.1783
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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 | 175.71 | 110.69 | 124.64 | 145.01 | 48.83 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 162.38 | 142.35 | 106.94 | 89.58 | 37.14 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 113.89 | 106.11 | 86.63 | 80 | 34.96 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 61.41 | 74.65 | 63.44 | 70.27 | 33.44 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 65.72 | 74.94 | 63.55 | 69.91 | 33.32 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 63.94 | 75.53 | 63.31 | 69.65 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 62.87 | 74.64 | 63.04 | 69.49 | 33 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 62.89 | 74.88 | 63.01 | 69.34 | 32.93 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 62.8 | 74.67 | 63.03 | 69.28 | 32.94 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 64.91 | 74.18 | 63.38 | 69.22 | 32.84 |
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 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |