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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

49.49

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.81

Beta Ratio

0.00

Fund Manager

Tapan Patel

Inception Date

Jan 19, 2024

Risk Level

High

Investment Objective

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.

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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 Fund of Fund - Regular (IDCW) 10.01 0 0 0 0 16
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.26 16.85 24.78 14.67 13.81 12.93
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver ETF Fund of Fund - Regular (G) 11.1864 2.49 0.00 0.00 0.00 25.90 0.50 5,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 13.4256 2.43 9.19 0.00 0.00 108.59 0.66 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 13.4278 2.43 9.19 0.00 0.00 108.59 0.66 100.00 invest
Nippon India Silver ETF FOF (G) 13.2712 2.39 11.61 0.00 0.00 242.69 0.58 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.9710 -1.49 59.32 0.00 0.00 506.21 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Mar 11, 2024 11:50

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com