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BACK
Fund Profile
Tata Gold ETF Fund of Fund - Direct (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Gold ETF Fund of Fund - Direct (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
02-Jan-24
Fund Manager
Tapan Patel
Net Assets (
)
246.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.15
6.28
14.30
28.50
37.06
0.00
0.00
37.11
Holdings
Company Name
Hold %
Reverse Repo
0.38
Net CA & Others
-0.21
Tata Gold ETF
99.83