Tata Gold ETF FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

0 Value Research

NAV( 10 Apr 2024)

₹ 11.41
9.07%

Tata Gold ETF FoF Reg-G

Invest now
Performance

-%3y Returns

-0.42% 1D Returns

Investment details
  • Min SIP amount

    ₹ 150
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.69%
  • Exit load

    0.5% Exit load of 0.5%, if redeemed within 7 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 49 Cr
  • Plan

    REGULAR
  • Launch date

    2 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF277KA1901
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Gold ETF-G 97.19%
Repo 2.33%
Cash/Net Current Assets 0.48%
Sectors
Company Allocation %
Others 2.81%
Unclassified 97.19%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    4
  • AUM

    ₹ 2,818 Cr
  • Highest Return

    15.74%
About

Tapan Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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