Apr 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Gold ETF | 6.93 | 0 | 0 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.39 | 21.91 | 32.97 | 17.06 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.1810 | 4.65 | -1.70 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 260.6871 | 2.16 | -5.91 | -10.15 | -4.33 | 467.31 | 0.93 | 2,500.00 | invest |
| Mirae Asset Nifty 200 Alpha 30 ETF | 24.3336 | 1.19 | 0.00 | 0.00 | 0.00 | 34.66 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,636.3230 | 0.86 | 19.30 | 14.91 | 17.18 | 120.27 | 0.00 | 10,000.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 23.5405 | -1.53 | 42.73 | 0.00 | 0.00 | 76.49 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD PHYSICAL - PURITY 995 | Mar 31, 2024 | 72.88 | 95.98 | 40.71 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.13 | 2.80 | 34.45 |
|
| Gold-GOLD PHYSICAL - PURITY 999 | Mar 31, 2024 | 0.54 | 0.71 | 8.44 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 0.39 | 0.52 | 0.00 |
|
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| 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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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