Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (16 May 25)

14.56

AUM (in Cr)

₹ 227.49

1 Year CAGR

% 25.24

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
-1.36
7.99
25.32
25.24
Fund of Funds
6.78
5.28
10.52
15.41
17.35
16.14

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
₹ 227.49
Inception Date
02 Jan 2024
Turnover Ratio
% 13.98
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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