Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (01 Apr 25)

₹ 14.19

AUM (in Cr)

₹ 187.47

1 Year CAGR

% 29.23

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
6.94
17.96
19.29
29.23
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

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
₹ 187.47
Inception Date
02 Jan 2024
Turnover Ratio
% 1.95
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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