Tata Gold ETF Fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV as on 05-12-2024
₹ 12.07
Inception Returns
20.6%
/yr
About Tata Gold ETF Fund of Fund Direct Growth
Tata Gold ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 19 January, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Tata Gold ETF Fund of Fund Direct Growth has ₹117 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Gold ETF Fund of Fund Direct Growth has given a CAGR return of 20.59% since inception.
Holdings
Tata Gold ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Tata Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Tata Gold ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Gold ETF Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Gold ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.19% |
Benchmark | Domestic Price of Gold |
| AUM | ₹117 Cr |
| Inception Date | 19 January, 2024 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 1.1% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (05-Dec-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Gold ETF | 99.16% | 6.3% |
Tata Gold ETF Fund of Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹117 Cr
Expense Ratio 0.19%
Frequently Asked Questions for Tata Gold ETF Fund of Fund Direct Growth
Tata Gold ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.96% | -2.96% |
6 Month Returns | 5.35% | 5.35% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.