₹ 11.2719
NAV (Jul 26)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.2719
NAV (Jul 26)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.7% |
6 Month CAGR | 13% |
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 | 0.69 |
Launched (0y ago) | Jan 19, 2024 |
AUM in Crores | 70.671 |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Gold ETF Fund of Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
tata gold etf
99.8%a) repo
0.6%net current liabilities
0.3%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 24,345 cr | ||
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 45,470 cr | ||
₹ 71,700 cr |
Tata Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13% | 13.4% | ||
26.7% | 27.8% | ||
17.8% | 19.1% | ||
6.1% | 6.7% | ||
18.2% | 19.6% |
Tata Gold ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 15.9% 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 7/26/2024 is ₹11.27 with the total AUM as of 7/26/2024 is ₹70.671. 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).
What is Tata Gold ETF Fund of Fund (G)?
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 0.69% for regular plan.