Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Apr 25)

15.01

AUM (in Cr)

₹ 212.83

1 Year CAGR

% 30.87

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
9.67
18.58
21.88
30.87
Fund of Funds
1.29
2.55
3.52
14.53
13.38
15.21

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.69
Benchmark
Domestic Price of Gold
AUM
₹ 212.83
Inception Date
02 Jan 2024
Turnover Ratio
% 1.27
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Asset Class
Solution Oriented
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