Overview
Fund Size (AUM)
₹915.55 Cr
as on 17 Aug 2025
CAGR
41.63%
1 Year
as on 31 Jul 2025
Expense Ratio
0.38 %
as on 31 Jul 2025
Fund Age
1 years 6 months
since 12 Feb 2024
Exit Load
Nil% of NAV
Nil
NAV Performance
₹ 9.79
as on 25 Aug 2025Loading chart...
Summary
An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Gold.
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.
Exit Load
NIL
Minimum Investment Amount
SIP
₹ 100
Lumpsum
₹ 63,00,000
Similar Funds
Tata Gold ETF Fund of Fund
INCEPTION
19 Feb 2024
FUND SIZE (AUM)
349.9500 Cr
BENCHMARK
Domestic Price of Gold
RETURNS
1 YEAR
38.86%
3 YEARS
NA
5 YEARS
NA
