Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 19-01-2024
AUM:
₹ 478.59 Cr
Expense Ratio
0.72%
Benchmark
Domestic Price of Gold
ISIN
INF277KA1919
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 50.6 | - | - |
| Domestic Price of Gold | 57.86 | 34.98 | 19.46 |
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
18.5455
Last change
-0.24 (-1.2704%)
Fund Size (AUM)
₹ 478.59 Cr
Performance
41.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Tapan Patel
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA GOLD EXCHANGE TRADED FUND | 99.89 |
| A) REPO | 1.03 |
| NET CURRENT LIABILITIES | -0.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Gold ETF FOF Reg IDCW Reinv | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 17.36 |
| SBI Gold Fund Reg Gr | 17.38 |
| Nippon India Gold Savings Gr Gr | 17.14 |
| ABSL Gold Fund Gr | 17.31 |
| ICICI Pru Reg Gold Savings FOF Gr | 17.26 |
| Kotak Gold Fund Gr | 17.11 |
| HDFC Gold ETF FoF Gr | 17.16 |
| DSP Gold ETF FOF Reg Gr | 0.0 |