Tata Gold ETF Fund of Fund - Regular (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Gold ETF Fund of Fund - Regular (G)
AMC Tata Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 02-Jan-24
Fund Manager Tapan Patel
Net Assets ( Cr.) 129.17
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 0.90 1.25 3.42 5.84 0.00 0.00 0.00 21.85
Category Avg -0.45 -1.65 -0.84 1.88 16.67 12.16 12.77 10.69
Category Best 3.49 5.47 45.52 37.88 96.63 36.04 25.31 33.91
Category Worst -6.31 -9.73 -13.16 -11.06 5.44 -0.44 5.76 -11.33
Holdings
Comapany Name Hold %
Reverse Repo 0.52
Net CA & Others -0.28
Tata Gold ETF 99.76