Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 25)

₹ 12.45

AUM (in Cr)

₹ 129.17

1 Year CAGR

% 0.00

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
4.88
2.16
6.57
0.00
0.00
0.00
Fund of Funds
-2.80
-2.48
0.48
15.38
10.16
12.39

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

Scheme Information

Expense Ratio
% 0.70
Benchmark
Domestic Price of Gold
AUM
₹ 129.17
Inception Date
02 Jan 2024
Turnover Ratio
% 2.37
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
amc-logo

Tata Mutual Fund

Total AUM

₹ 188187.62

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Back
Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading experts