Jul 08, 2025
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) | -0.58 | 23.66 | 30.35 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.85 | 10.75 | 13.15 | 17.87 |
| Category Rank | 6/4 | 1/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 32.7580 | 2.91 | 56.68 | 54.98 | 0.00 | 1,924.67 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 20.6780 | 1.64 | 31.64 | 30.08 | 0.00 | 612.06 | 0.00 | 5,000.00 | invest |
| Groww Nifty India Internet ETF FOF - Reg (G) | 9.9817 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 9.9816 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 8.9404 | -0.99 | 0.00 | 0.00 | 0.00 | 139.42 | 0.62 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Tata Gold ETF | Jun 30, 2025 | 267.94 | 99.64 | 8.88 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 1.57 | 0.58 | 66.10 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.60 | -0.22 | 0.00 |
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
