Tata Gold ETF Fund of Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Gold ETF Fund of Fund - IDCW - Direct Plan

29 May 2025
14.8653
-0.1436
(-0.96%)
  • YTD Return
    -0.1436
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2024
  • Std Deviation
    0.8783
  • 52 W High
    15.5059
  • 52 W Low
    10.9709
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Gold ETF Fund of Fund - IDCW - Direct Plan 4.70 47.49 47.00 30.39 0.00 0.00 34.32
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Tapan Patel
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Gold ETF Fund of Fund - IDCW - Direct Plan

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The Expense ratio of Tata Gold ETF Fund of Fund - IDCW - Direct Plan is 0.22

What is the Turn Over Ratio of Tata Gold ETF Fund of Fund - IDCW - Direct Plan

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The turnover ratio of Tata Gold ETF Fund of Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Tata Gold ETF Fund of Fund - IDCW - Direct Plan

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Tata Gold ETF Fund of Fund - IDCW - Direct Plan started on 19 Jan 2024

What is the Standard Deviation of Tata Gold ETF Fund of Fund - IDCW - Direct Plan

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The standard deviation of Tata Gold ETF Fund of Fund - IDCW - Direct Plan is 0.8783

What is the 52 Week High of Tata Gold ETF Fund of Fund - IDCW - Direct Plan

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The 52-week high of Tata Gold ETF Fund of Fund - IDCW - Direct Plan is 15.5059

What is the 52 Week Low of Tata Gold ETF Fund of Fund - IDCW - Direct Plan

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The 52-week low of Tata Gold ETF Fund of Fund - IDCW - Direct Plan is 10.9709

What is the NAV Of Tata Gold ETF Fund of Fund - IDCW - Direct Plan

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The NAV of Tata Gold ETF Fund of Fund - IDCW - Direct Plan is 14.8653