Tata Gold ETF FoF-Reg(G)
Scheme Returns
44.03%
Category Returns
42.13%
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) | 23.44 | 268.80 | 44.03 | 16.44 | 62.96 | 0.00 | 0.00 | 0.00 | 45.03 |
| FoFs (Domestic / Overseas ) - Gold | 45.13 | 238.49 | 42.13 | 17.73 | 72.02 | 37.52 | 31.90 | 24.95 | 35.24 |
* 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
23.7701
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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 | 128505.24 | 99.65 |
| CASH / NET CURRENT ASSET | 445.73 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 0.35% |
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 | -100.07 | -27.43 | 60.2 | 117.68 | 47.86 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 58.98 | 32.9 | 102.89 | 115.38 | 44.2 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 57.2 | 30.83 | 83.11 | 92.45 | 40.1 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 44.94 | 17.27 | 58.05 | 66.35 | 35.61 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 45.75 | 17.08 | 57.77 | 66.25 | 35.65 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 47.67 | 16.71 | 58.17 | 66.23 | 36.11 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 46.3 | 17 | 58.29 | 66.08 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 44.93 | 16.78 | 57.65 | 66.02 | 35.35 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 44.91 | 16.58 | 57.13 | 65.99 | 35.67 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 44.34 | 16.28 | 57.57 | 65.96 | 35.53 |
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 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |