Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 May 26)

23.58

AUM (in Cr)

₹ 1364.19

1 Year CAGR

% 59.94

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
5.66
-2.17
22.57
59.94
Fund of Funds
3.57
3.62
14.47
34.70
23.88
16.06

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
₹ 1364.19
Inception Date
02 Jan 2024
Turnover Ratio
% 12.03
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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