Apr 26, 2024
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. 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 Fund of Fund - Regular (IDCW) | 8.74 | 0 | 0 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.76 | 16.94 | 23.92 | 14.56 |
| Category Rank | 1/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 6.6080 | 1.90 | -8.18 | 0.00 | 0.00 | 69.33 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 21.1150 | 1.24 | 18.83 | 13.92 | 16.47 | 67.93 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 21.1175 | 1.24 | 18.83 | 13.92 | 16.47 | 67.93 | 0.00 | 1,000.00 | invest |
| Kotak Gold Fund (G) | 28.6389 | 1.16 | 19.05 | 13.55 | 16.50 | 1,677.12 | 0.50 | 100.00 | invest |
| HSBC Managed Solutions Growth Fund (IDCW) | 30.1436 | -9.01 | 33.27 | 17.60 | 15.18 | 40.59 | 1.94 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Tata Gold ETF | Mar 31, 2024 | 48.10 | 97.19 | 0.00 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 1.14 | 2.33 | 36.64 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.25 | 0.48 | 0.00 |
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Gold ETF Fund of Fund - Regular (IDCW) |
| 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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