| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gold ETF |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 5,867.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.45 | -6.00 | 7.40 | 24.02 | 63.08 | - | - | 45.75 |
| Category Avg | 1.50 | -6.34 | 8.49 | 24.04 | 62.85 | 33.38 | 25.75 | 79.83 |
| Category Best | 2.73 | -5.87 | 8.93 | 24.51 | 64.63 | 33.63 | 26.16 | 1,371.26 |
| Category Worst | 0.89 | -12.47 | 7.40 | 23.74 | 58.99 | 32.99 | 25.40 | 8.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 136.42 | 2.32 |
| GOLD PHYSICAL - PURITY 995 | 3,614 | 5,731.22 | 97.68 |
