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Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsAnnual IDCW ReinvestmentIDCWIDCW-ReinvestmentIDCW-AnnualGrowth

Fund Overview

NAV (24 Aug 26)

24.35

AUM (in Cr)

₹ 1389.17

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
12.54
1.78
1.29
58.77
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

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

Scheme Information

Expense Ratio
% 0.57
Benchmark
Domestic Price of Gold
AUM
₹ 1389.17
Inception Date
-
Turnover Ratio
% 6.34
Exit Load
0.5% for redemption within 7 days
Asset Class
Solution Oriented
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