Tata Gold ETF FoF-Reg(G)
- Commodity
- FoFs
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,345.36 Cr
- Expense Ratio
- 0.57%
- Riskometer
- High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Jan 2024
- ISIN
- INF277KA1901
- Scheme Code
- GOG
- Fund Scheme ID
- 38188
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.39% | 8.39% | 98.79% | 78.25% |
| 3 Months | -1.05% | -1.05% | -4.18% | -14.49% |
| 6 Months | -5.01% | -5.01% | -9.94% | -19.80% |
| 1 Year | 42.51% | 42.51% | 42.51% | 40.91% |
| Since Inception | 37.97% | 132.97% | 50.61% | 36.62% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Mutual Funds Units - Gold199.72%
- Cash & Cash Equivalents and Net Assets0.28%
Top Sectors
- Others200.00%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,690.73 Cr
Weightage
200.00%
About
Fund Manager(s)
Mr. Tapan Patel, Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
1 Jan 2024
Benchmark
Gold-India
Objective
To provide returns that are in line with returns provided by Tata Gold ETF.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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