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NRI

Dec 20, 2024


Category

Others

AUM (Cr.)

121.64

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.39

Beta Ratio

0.00

Fund Manager

Tapan Patel

Inception Date

Jan 19, 2024

Risk Level

High

Investment Objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gold ETF Fund of Fund - Regular (IDCW) -0.47 3.81 0 0 0 18.73
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.31 2.97 18.19 13.45 13.56 10.95
Category Rank 5/4 5/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF FOF - April 2032 (G) 12.0707 0.37 9.23 6.46 0.00 4,567.94 0.06 100.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0707 0.37 9.23 6.46 0.00 4,567.94 0.06 100.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.7812 0.24 7.27 5.31 0.00 29.29 0.20 500.00 invest
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8216 0.15 9.31 6.23 0.00 4,626.78 0.06 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.6420 -3.62 82.26 33.96 0.00 1,694.37 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Gold ETF Fund of Fund - Regular (IDCW)
Contact Persone : Tapan Patel
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com