Tata Gold Exchange Traded Fund

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NAV
₹ 8.7396 ₹ 0.06 (0.72 %)
as on 28-03-2025
Asset Size (AUM)
455 Cr
Launch Date
Jan 12, 2024
Investment Objective
The Scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Minimum Investment 100.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 12, 2024
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33.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
Tapan Patel, Kapil Menon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-03-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Gold Exchange Traded Fund 12-01-2024 31.29 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 63.74 18.31 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 50.85 15.07 10.09 5.12 5.22
Axis Silver ETF 05-09-2022 35.87 19.19 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 34.56 19.15 13.1 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 34.5 19.54 12.89 0.0 0.0
Kotak Silver ETF 05-12-2022 34.41 19.58 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 34.29 0.0 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 34.29 19.39 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 34.29 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings