Tata Gold ETF FoF Regular-Growth
Commodities: Goldजास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This Commodities FoF has a beta of nan%, and an expense ratio of 0.64%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
14 Oct 2026 पर्यंत
1W
-0.99%
1M
-4.20%
3M
+3.10%
6M
-3.25%
9M
+0.95%
1Y
+13.78%
2Y
+35.45%
सुरुवातीपासून
+33.29%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Tata Gold ETF - Growth | 99.89% | ₹1,532.13 Cr | 1,07,14,21,973 |
| Others | 0.11% | ₹1.76 Cr | — |
फंड तपशील
थोडक्यात
Long term Capital Growth. Returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
गुंतवणूक उद्दिष्ट
The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
एक्झिट लोड
Exit load of 0.5%, if redeemed within 7 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00