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Tata Mutual Fund · ETFs
Tata Gold Exchange Traded Fund
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.
CommodityBenchmark · Domestic Price of GoldTER · 0.36%Inception · 12-01-2024
NAV
₹15.51
+0.11% · as of 14-05-2026
Since inception
48.72%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹59 Cr
AUM
Expense ratio
0.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +48.72% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
GOLD PHYSICAL - -PURITY 99597.44%
CASH / NET CURRENT ASSET2.56%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 48.7% p.a.₹10,000
10 years
Projected value
₹3,01,39,690
Invested: ₹12,00,000
Gained: ₹2,89,39,690
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Tapan Patel, Nitin Bharat Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152284
ISIN (Growth)
INF277KA1976
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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