Dec 11, 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) RI | 0.98 | 7.76 | 0 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Regular (G) | 20.5438 | 1.05 | 24.89 | 16.39 | 14.12 | 69.99 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 22.4157 | 0.86 | 25.41 | 16.17 | 14.22 | 99.80 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 22.4130 | 0.86 | 25.41 | 16.17 | 14.21 | 99.80 | 0.00 | 1,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 11.9230 | 0.85 | 0.00 | 0.00 | 0.00 | 188.21 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8510 | -1.28 | 43.29 | -1.06 | 0.00 | 82.17 | 0.00 | 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 | Nov 30, 2024 | 121.44 | 99.84 | 4.54 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.50 | 0.41 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.30 | -0.25 | 0.00 |
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Gold ETF Fund of Fund - Regular (IDCW) RI |
| 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 |
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