Tata Mutual Fundimage

Tata Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

21.67

AUM (in Cr)

₹ 1445.44

1 Year CAGR

% 44.18

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold ETF Fund of Fund
-2.65
-4.38
3.86
44.18
Fund of Funds
1.28
3.68
6.16
27.03
22.07
14.96

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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