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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Direct (G) | 22.05 | 19-Jan-24 | 1.89 | -0.17 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 22.05 | 19-Jan-24 | 1.89 | -0.17 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 22.05 | 19-Jan-24 | 1.89 | -0.17 |
| Tata Gold ETF Fund of Fund - Regular (G) | 21.78 | 19-Jan-24 | 1.88 | -0.21 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 21.78 | 19-Jan-24 | 1.88 | -0.21 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 21.78 | 19-Jan-24 | 1.88 | -0.21 |
| Tata Housing Opportunities Fund (G) | 14.83 | 02-Sep-22 | -1.59 | 0.60 |
| Tata Housing Opportunities Fund (IDCW) | 14.83 | 02-Sep-22 | -1.59 | 0.60 |
| Tata Housing Opportunities Fund (IDCW) RI | 14.83 | 02-Sep-22 | -1.59 | 0.60 |
| Tata Housing Opportunities Fund - Direct (G) | 15.84 | 02-Sep-22 | -1.56 | 0.73 |