Tata Mutual Fund - Tata Gold ETF Fund of Fund (NSE:TATAGOLD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.66%

Volume	19,475,530
Open	9.68
Previous Close	9.69
Day's Range	9.36 - 9.68
52-Week Low	6.30
52-Week High	10.48
Beta	n/a
Holdings	n/a
Inception Date	Jan 17, 2024

About TATAGOLD

TATAGOLD.NS was created on 2024-01-17 by Tata. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: TATAGOLD
• Provider: Tata
• Index Tracked: LBMA Gold Price AM ($/ozt)

Performance

TATAGOLD had a total return of 30.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.09%.