Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 19-01-2024
AUM:
₹ 0 Cr
Expense Ratio
0.0%
Benchmark
Domestic Price of Gold
ISIN
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | - | - | - |
| Domestic Price of Gold | 18.64 | 14.85 | 17.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.479
Last change
-0 (-0.0026%)
Fund Size (AUM)
₹ 0 Cr
Performance
14.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
Fund Manager
Tapan Patel
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tata Gold ETF - Growth | 99.12 |
| Others | 1.14 |
| Others | -0.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.12 |
| Others | 0.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Gold ETF FOF Reg IDCW Reinv | 0.0 |
| Invesco India Gold ETF FOF Gr | 16.17 |
| SBI Gold Fund Reg Gr | 16.09 |
| ABSL Gold Fund Gr | 16.29 |
| Quantum Gold Savings Reg Gr | 16.2 |
| Axis Gold Fund Reg Gr | 16.42 |
| Nippon India Gold Savings Gr Gr | 16.06 |
| ICICI Pru Reg Gold Savings FOF Gr | 15.98 |
| Quantum Gold Fund | 16.31 |
| LIC MF Gold ETF FOF Reg Gr | 15.91 |