Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (17 Oct 25)

19.90

AUM (in Cr)

₹ 478.59

1 Year CAGR

% 64.99

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
17.65
31.87
34.32
64.99
Fund of Funds
5.35
11.81
24.64
26.22
23.62
16.37

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

Scheme Information

Expense Ratio
% 0.72
Benchmark
Domestic Price of Gold
AUM
₹ 478.59
Inception Date
02 Jan 2024
Turnover Ratio
% 20.29
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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