Mutual Funds

Tata Gold ETF FoF-Reg(IDCW)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

11.4 -0.05
NAV(₹) as on 2/5/2024

-0.42%
1D

-
1Y

-
3Y

-
5Y

Tata Gold ETF FoF-Reg(IDCW)
Growth Chart of the Scheme

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 : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Tapan Patel

FUND OBJECTIVE

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 %

TOP HOLDINGS

TATA GOLD EXCHANGE T - MFU

97.19 %

Repo Instruments - Cash

2.31 %

Net Current Asset - Cash

0.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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 \| 13.84 +-0.13	14/9/2022	₹ 10,490.76	11.76%	-	-	22.09%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.91 +-0.09	28/10/2022	₹ 8,898.43	17.92%	-	-	24.41%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.56 +-0.05	17/11/2023	₹ 2,121.25	-	-	-	34.14%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.40 +-0.05	19/1/2024	₹ 4,948.89	-	-	-	49.25%
DSP World Gold FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.55 +-0.40	18/9/2007	₹ 79,740.59	0.76%	0.17%	11.34%	3.78%
LIC MF Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 19.12 +-0.10	23/8/2012	₹ 4,886.52	17.94%	13.64%	16.41%	5.68%
Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold \| High \| 28.41 +0.03	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%
Nippon India Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold \| High \| 28.22 +-0.01	11/3/2011	₹ 1,70,926.92	18.15%	13.98%	16.53%	8.20%