Tata Gold Exchange Traded Fund
ETFETFs - Gold
- Returns
- +35.96%
- AUM
- ₹6,101.26 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹13.65
Overview
Fund Size (AUM)
₹1488.57 Cr
as on 08 Nov 2026
CAGR
25.58%
as on 30 Sept 2026
Expense Ratio
0.2 %
as on 30 Sept 2026
Fund Age
2 years 9 months
since 19 Jan 2024
Exit Load
0.50% of NAV
Within 7 days
NAV Performance
₹21.61
as on 06 Nov 2026Summary
An Open-Ended Fund of Fund Scheme investing in Tata Gold Exchange Traded Fund.
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Minimum Investment Amount
SIP
₹ 150
Lumpsum
₹ 5,000
Calculators
₹
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Domestic Price of Gold
N.A.
0%
NA
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Composition by Ratings
Sorry! currently No Composition by Ratings data is available!
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Maturity Ladder
Sorry! currently No Maturity Ladder data is available!
Instrument wise Composition
Sorry! currently No Instrument wise Composition data is available!
Returns over the years
as on 30 Sept 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Domestic Price of GoldBenchmark(%) | NAAdditional Benchmark(%) | Scheme | Domestic Price of GoldBenchmark(%) | NAAdditional Benchmark(%) | |
Since Inception 19 Jan 2024 | 35.26% | 38.07% | NA | ₹22,591 | ₹23,882 | NA |
| Last 1 Year | 25.58% | 28.39% | NA | ₹12,558 | ₹12,839 | NA |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Tapan Patel
Managing since 02 Jan 2024
Nitin Bharat Sharma
Managing since 09 Mar 2026
Riskometer
This product is suitable for investors who are seeking* :
• Long term Capital Growth. • Returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
** Investors should understand that their principal will be at High risk
Scheme Documents
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