| Your Current Location : Fund Card : Fund Summary |
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| Tata Gold E T F FoF Reg (G) |
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| [Commodity: Gold] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
02 Jan 2024 |
| Corpus(Cr.) |
1245.0 |
Scheme NAV |
24.2767 |
| Equity(%) |
0.0 |
52 Week High |
25.3303 |
| Debt(%) |
2.05 |
52 Week Low |
24.0158 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.71 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. |
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