- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Tata Gold ETF | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gold ETF |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ( Cr.) | 315.19 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.99 | 1.63 | 4.05 | 7.40 | 0.00 | 0.00 | 0.00 | 23.86 |
| Category Avg | -2.13 | -3.84 | -3.83 | -0.90 | 16.06 | 12.98 | 15.14 | 16.74 |
| Category Best | 3.38 | 2.59 | 16.64 | 23.57 | 57.73 | 39.73 | 29.83 | 560.23 |
| Category Worst | -6.66 | -12.12 | -15.49 | -16.20 | 0.37 | -3.06 | -1.58 | -29.17 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 0.02 |
| Net CA & Others | 2.67 |
| GOLD PHYSICAL - PURITY 995 | 97.12 |
| GOLD PHYSICAL - PURITY 999 | 0.19 |