- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gold ETF Fund of Fund - Direct (IDCW) RI |
| 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 | 0.91 | 1.29 | 3.55 | 6.14 | 0.00 | 0.00 | 0.00 | 22.63 |
| 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 |