Tata Gold ETF FoF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold |
11.4
-0.05 NAV(₹) as on 2/5/2024 |
-0.42% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.69 |
Launch Date:
19 Jan 2024 |
Exit Load: 0.50% on or before 7D, Nil after 7D |
AUM:
₹ 49.49 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: Gold-India |
|
Fund Manager: Tapan Patel |
To provide returns that are in line with returns provided by Tata Gold ETF.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | ||
---|---|---|---|
as on 31/3/2024 | 100.00 % |
Financial Year | 2023-24 |
---|---|
NAV (31/3/2024) | 10.67 |
Net Assets (Rs Crores) | 4,948.89 |
Scheme Returns(%)(Absolute) | 6.68 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 14/16 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold | Very High | 13.72 +-0.04 |
13/10/2022 | ₹ 5,001.41 | 14.17% | - | - | 22.57% |
Edelweiss Gold and Silver ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold | Very High | 13.88 +0.04 |
14/9/2022 | ₹ 10,490.76 | 12.06% | - | - | 22.24% |
|
28/10/2022 | ₹ 8,898.43 | 17.92% | - | - | 24.41% |
|
17/11/2023 | ₹ 2,121.25 | - | - | - | 34.14% |
|
19/1/2024 | ₹ 4,948.89 | - | - | - | 49.25% |
|
18/9/2007 | ₹ 79,740.59 | -0.21% | -0.42% | 11.46% | 3.67% |
|
23/8/2012 | ₹ 4,886.52 | 17.94% | 13.64% | 16.41% | 5.68% |
|
31/3/2011 | ₹ 1,67,711.51 | 18.35% | 13.80% | 16.42% | 8.29% |
ICICI Pru Regular Gold Savings Fund(FOF)(G)
FoFs (Domestic / Overseas ) - Gold | High | 22.71 +-0.08 |
12/10/2011 | ₹ 85,100.55 | 17.88% | 13.90% | 16.27% | 6.75% |
|
22/3/2012 | ₹ 31,601.24 | 17.79% | 13.92% | 16.31% | 6.47% |