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Tata Gold ETF Fund of Fund

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Fund : Tata Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(25/08/2025) 15.4775
Percentage Returns :
1 Month Ago : 1.46%
3 Months Ago : 4.19%
1 Year Ago : 36.96%
Snapshot
Inception Date 02/01/2024 Fund Manager Mr. Tapan Patel
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.464.1936.960
Category1.245.3513.6738.45
Sensex0.21-0.10.6711.57
Nifty0.520.460.5812.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth15.4775 (25/08/2025)
IDCW15.4775 (25/08/2025)
IDCW-Reinvestment15.4775 (25/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025327.64
30/06/2025268.91
31/05/2025246.50
30/04/2025227.49
31/03/2025212.83
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.