Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Feb 26)

23.06

AUM (in Cr)

₹ 812.92

1 Year CAGR

% 73.05

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
10.56
25.18
48.57
73.05
Fund of Funds
1.34
10.00
20.29
32.84
22.51
15.55

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

Scheme Information

Expense Ratio
% 0.71
Benchmark
Domestic Price of Gold
AUM
₹ 812.92
Inception Date
02 Jan 2024
Turnover Ratio
% 15.05
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

₹ 225718.56

No. of Schemes under this AMC

72

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

Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of Funds
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