anubhai
Back OfficeTata Gold ETF
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gold ETF |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 02-Jan-2024 |
| Fund Manager | Tapan Patel |
| Net Assets(Rs. cr) | 5,630.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.89 | 0.45 | -3.85 | -18.67 | 42.10 | 0.00 | 0.00 | 36.72 |
| Category Avg | -1.90 | 0.44 | -3.91 | -18.77 | 43.06 | 32.48 | 23.04 | 72.16 |
| Category Best | -1.86 | 0.45 | -3.76 | -16.58 | 44.00 | 32.86 | 23.41 | 1,308.04 |
| Category Worst | -1.94 | 0.42 | -4.00 | -19.37 | 42.10 | 32.21 | 22.75 | 3.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 2.76 |
| GOLD PHYSICAL - PURITY 995 | 97.24 |
