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NRI

Feb 05, 2025


Category

Others

AUM (Cr.)

315.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

18.28

Beta Ratio

0.00

Fund Manager

Tapan Patel

Inception Date

Jan 12, 2024

Risk Level

High

Investment Objective

The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. 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 8.08 19.52 34.17 0 0 30.8
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.18 2.46 15.07 14.12 15.73 16.31
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 44.6891 2.50 0.00 0.00 0.00 455.02 0.00 5,000.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 19.5451 2.15 0.00 0.00 0.00 11.06 0.17 5,000.00 invest
LIC MF Gold ETF 7,699.6422 2.13 35.21 20.08 15.42 172.96 0.00 10,000.00 invest
UTI-Gold ETF 72.0104 2.13 35.77 19.90 15.11 1,473.23 0.50 20,000.00 invest
Motilal Oswal Nifty Realty ETF 93.6773 -1.85 0.00 0.00 0.00 48.29 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Gold ETF
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