| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gold ETF |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 939.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.33 | 8.53 | 12.23 | 25.66 | 48.80 | - | - | 38.00 |
| Category Avg | 2.82 | 8.76 | 12.77 | 25.77 | 49.51 | 27.65 | 15.03 | 31.21 |
| Category Best | 3.00 | 8.99 | 13.20 | 26.37 | 49.90 | 28.02 | 15.36 | 285.99 |
| Category Worst | 2.33 | 8.49 | 11.66 | 24.89 | 48.80 | 27.45 | 14.82 | 2.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 21.77 | 2.32 |
| GOLD PHYSICAL - PURITY 995 | 898 | 916.80 | 97.63 |
| GOLD PHYSICAL - PURITY 999 | 5 | 0.51 | 0.05 |
