Tata Gold ETF FoF-Reg(G)
Scheme Returns
5.75%
Category Returns
10.64%
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) | 12.18 | -166.02 | 5.75 | 28.51 | 30.80 | 0.00 | 0.00 | 0.00 | 31.70 |
| FoFs (Domestic / Overseas ) - Gold | 30.63 | -165.69 | 10.64 | 29.55 | 32.21 | 22.55 | 17.96 | 13.01 | 17.72 |
* 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
14.8933
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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 | 24607.88 | 99.83 |
| A) REPO | 94.63 | 0.38 |
| NET CURRENT LIABILITIES | -52.15 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.38% |
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 | 22.99 | 52.93 | 101.57 | 57.65 | 27.1 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 6.59 | 29.46 | 50.29 | 31.95 | 22.25 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 3.25 | 28.47 | 49.93 | 31.77 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 5.36 | 28.84 | 49.67 | 31.4 | 21.94 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 8.37 | 27.83 | 50.03 | 31.3 | 21.92 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 7.06 | 30.17 | 49.66 | 31.28 | 21.82 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 11.1 | 27.86 | 51.39 | 30.93 | 22.26 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 4.64 | 30.28 | 49.83 | 30.81 | 21.85 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 42.74 | 5.75 | 28.51 | 49.06 | 30.8 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 3.26 | 28.28 | 49.29 | 30.77 | 21.71 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |