| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gold ETF Fund of Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 1,345.19 |
| 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 | 1.74 | -6.25 | 7.97 | 22.82 | 61.00 | - | - | 44.29 |
| Category Avg | 1.67 | -6.73 | 7.58 | 25.45 | 65.21 | 33.94 | 25.25 | 28.01 |
| Category Best | 2.60 | -5.65 | 8.90 | 41.74 | 93.11 | 40.01 | 25.75 | 68.78 |
| Category Worst | 0.10 | -16.44 | 2.69 | 21.38 | 60.06 | 32.40 | 24.77 | -8.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 6.34 | 0.47 |
| Tata Gold ETF | 869,386,917 | 1,338.86 | 99.53 |
