Dividend|Tata Mutual Fund
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
19 Jun 2025
15.3843
-0.0318
(-0.21%)
-
YTD Return-0.0318
-
Expense Ratio0.71
-
Turnover Ratio0.00
-
Inception Date19 Jan 2024
-
Std Deviation0.8863
-
52 W High15.4641
-
52 W Low10.9260
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular Plan - IDCW |
61.72
|
44.12
|
57.91
|
35.45
|
0.00
|
0.00
|
35.54
|
| 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 |
Note: