Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (09 Sep 26)

23.06

AUM (in Cr)

₹ 1389.17

1 Year CAGR

% 36.66

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
1.99
0.34
-4.28
36.66
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
% 0.64
Benchmark
Domestic Price of Gold
AUM
₹ 1389.17
Inception Date
02 Jan 2024
Turnover Ratio
% 6.34
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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