BSE - Delayed Quote INR

Tata Gold ETF Fund of Fund Regu (0P0001S4E8.BO)

12.25 -0.06 (-0.52%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 12.31
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 1.10%
  • Last Dividend --
  • Inception Date Jan 19, 2024

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-01-19

Inception Date

Performance Overview: 0P0001S4E8.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001S4E8.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001S4E8.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001S4E8.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001S4E8.BO
0.00%
Category
0.00%
 

Holdings: 0P0001S4E8.BO

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Top 1 Holdings (99.56% of Total Assets)

SymbolCompany% Assets
TATAGOLD
TATAGOLD 99.56%

Recent News: 0P0001S4E8.BO

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Research Reports: 0P0001S4E8.BO

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