Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-2.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.08%
-2.34% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 5 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹212.83 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0%
Redemption / Switchout / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Commodities mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-01-19. Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹212.83 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Thu Apr 24 2025 is ₹15.127. The fund has an expense ratio of 0.16%, which is medium comparable to most other Commodities funds.
Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 33.01%. Since launch, it has delivered 39.02% average annual returns.
The Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Tata Gold ETF: 99.56%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2024-01-19 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
