Overview
Fund Size (AUM)
₹1364.14 Cr
as on 03 May 2026
CAGR
59.50%
1 Year
as on 31 Mar 2026
Expense Ratio
0.69 %
as on 31 Mar 2026
Fund Age
2 years 2 months
since 19 Feb 2024
Exit Load
0.50% of NAV
Within 7 days
₹22.82
as on 07 May 2026An Open-Ended Fund of Fund Scheme investing in Tata Gold Exchange Traded Fund.
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.
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
₹ 150
Lumpsum
₹ 5,000
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Domestic Price of Gold
N.A.
0%
NA
N.A.
0%
Sorry! currently No Composition by Ratings data is available!
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Sorry! currently No Maturity Ladder data is available!
Sorry! currently No Instrument wise Composition data is available!
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Domestic Price of GoldBenchmark(%) | NAAdditional Benchmark(%) | Scheme | Domestic Price of GoldBenchmark(%) | NAAdditional Benchmark(%) | |
Since Inception 19 Feb 2024 | 43.55% | 47.93% | NA | ₹22,129 | ₹23,641 | NA |
| Last 1 Year | 59.50% | 64.52% | NA | ₹15,950 | ₹16,452 | NA |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 02 Jan 2024
• Long term Capital Growth. • Returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
** Investors should understand that their principal will be at High risk
Scheme Summary Document (SSD)
