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Tata Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl INF277KA1885

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Jan 19, 2024
Expense Ratio
0.160%
Fee Level
Load
0.50%
Category
India Fund Sector - Precious Metals
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
1%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.03
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.09 0.31 3.40 1.96
Other 96.91 0.00 96.91 98.09

Stock Style

People

Inception Date
Jan 19, 2024
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Jan 19, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
1.10
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Tata Gold ETF
99.60 1,599,784,000
INR Indian Rupee
31.16 3.74 Bil India Fund Sector - Precious Metals
A) Repo
0.72 11,543,000
Net Current Liabilities
-0.31 -5,038,363
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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