Tata Gold ETF Fund of Fund

Fund Overview

NAV (06 Jul 26)

21.92

AUM (in Cr)

₹ 1445.44

1 Year CAGR

% 45.53

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Gold ETF Fund of Fund Tata Gold ETF Fund of Fund	-6.44	-2.62	5.14	45.53
Fund of Funds Fund of Funds	5.75	15.87	13.57	36.86	24.20	13.33

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.64

Benchmark

Domestic Price of Gold

AUM

₹ 1445.44

Inception Date

02 Jan 2024

Turnover Ratio

% 7.92

Exit Load

Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 230219.64

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051