Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

22.00

AUM (in Cr)

₹ 1445.44

1 Year CAGR

% 42.98

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
-8.12
-2.74
8.93
42.98
Fund of Funds
-1.12
8.20
9.74
29.46
22.10
15.33

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

Scheme Information

Expense Ratio
% 0.64
Benchmark
Domestic Price of Gold
AUM
₹ 1445.44
Inception Date
02 Jan 2024
Turnover Ratio
% 7.92
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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