| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gold ETF Fund of Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 340.59 |
| 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 | 2.66 | 8.49 | 11.58 | 25.33 | 47.94 | - | - | 36.95 |
| Category Avg | 2.60 | 8.64 | 12.14 | 25.52 | 48.78 | 27.27 | 14.84 | 19.40 |
| Category Best | 3.13 | 9.29 | 13.82 | 26.67 | 50.24 | 28.17 | 15.58 | 42.91 |
| Category Worst | 1.62 | 7.90 | 11.17 | 24.46 | 47.27 | 26.76 | 14.36 | 2.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 4.69 | 1.38 |
| Net CA & Others | 0 | -1.23 | -0.37 |
| Tata Gold ETF | 337,136,345 | 337.14 | 98.99 |
