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  • Tata Gold ETF Fund of Fund (Growth)
TATA Mutual Fund

Tata Gold ETF Fund of Fund (Growth)

EquitySectoral/ Thematic

10.0039

NAV (Mar 01)

-0.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0039

NAV (Mar 1)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
-0.1%
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
0
Launched (0y ago)
Jan 19, 2024
AUM in Crores
42.735
ISIN
INF277KA1901
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Tapan Patel

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Gold ETF Fund of Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-01

Top Stock Holdings

tata gold etf

98.6%
98.6%

a) repo

2%
2%

cash / net current asset

0.6%
0.6%
See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 20,949 cr

₹ 13,846 cr

₹ 16,033 cr

₹ 11,823 cr

₹ 9,962 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 147,708 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
022-66578282
service@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

12.7%

12.9%

20.6%

17.9%

19.2%

16.5%

32.3%

15.6%

12.7%

12.9%

Tata Gold ETF Fund of Fund (G) Review

Tata Gold ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of -0.1% over a period of 0 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Tapan Patel.

Nav of Tata Gold ETF Fund of Fund (G) as of 3/1/2024 is ₹10.00 with the total AUM as of 3/2/2024 is ₹42.735. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Gold ETF Fund of Fund (G) was launched on Jan 19, 2024. The category risk of the fund is High Risk.

The minimum SIP amount for Tata Gold ETF Fund of Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata Gold ETF Fund of Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Gold.

Tata Gold ETF Fund of Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Gold ETF Fund of Fund (G).

Frequently Asked Questions

What is Tata Gold ETF Fund of Fund (G)?

Tata Gold ETF Fund of Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Gold ETF Fund of Fund (G)?

You can invest in Tata Gold ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Gold ETF Fund of Fund (G)?

The minimum sip amount for Tata Gold ETF Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Tata Gold ETF Fund of Fund (G) good to invest in?

As per Scripbox experts, Tata Gold ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investTata Gold ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Gold ETF Fund of Fund (G)?

The expense ratio of the Tata Gold ETF Fund of Fund (G) is % for regular plan.