Growth|Tata Mutual Fund
Tata Gold Exchange Traded Fund
30 May 2025
9.4090
0.0671
(0.72%)
-
YTD Return0.0671
-
Expense Ratio0.36
-
Turnover Ratio0.00
-
Inception Date12 Jan 2024
-
Std Deviation0.9346
-
52 W High9.5796
-
52 W Low6.7202
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 Exchange Traded Fund |
30.76
|
53.89
|
49.63
|
32.28
|
0.00
|
0.00
|
35.34
|
| 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, Kapil Menon
|
|
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: