| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gold ETF Fund of Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 1,245.30 |
| 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 | 3.06 | -0.05 | 25.62 | 55.16 | 80.62 | - | - | 52.52 |
| Category Avg | 3.36 | -1.33 | 28.77 | 58.68 | 85.59 | 41.17 | 26.47 | 35.27 |
| Category Best | 5.30 | 4.60 | 50.07 | 87.83 | 120.91 | 48.37 | 26.90 | 83.86 |
| Category Worst | 2.68 | -11.91 | 24.48 | 54.18 | 79.67 | 39.03 | 25.85 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 39.27 | 3.15 |
| Net CA & Others | 0 | -13.72 | -1.10 |
| Tata Gold ETF | 773,463,975 | 1,219.75 | 97.95 |
