Tata Gold Exchange Traded Fund - Growth - Regular Plan

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  • 1.18 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 21.29 15.91 13.71 0.81 15,247.92
HDFC Gold ETF Aug 13, 2010 21.75 16.16 13.90 0.59 6,615.44
SBI Gold ETF May 18, 2009 21.40 16.03 13.86 0.65 5,977.75
ICICI Prudential Gold ETF Aug 24, 2010 21.52 16.20 13.81 0.50 5,531.32
KOTAK GOLD ETF Jul 27, 2007 21.49 16.15 13.91 0.55 5,318.71

Fund Holdings as on 31-October-2024

  • GOLD PHYSICAL - PURITY - 999

  • CASH / NET CURRENT ASSET

  • A) REPO

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About Tata Gold Exchange Traded Fund

Scheme Analysis

Tata Gold Exchange Traded Fund is a ETFs - Gold fund and belongs to Tata Mutual Fund. It was launched on 12-Jan-2024 and currently has an AUM of ₹253.54 crore. Tata Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of Tata Gold Exchange Traded Fund ended up ₹0.09(1.18%)yesterday to ₹7.6125.

Among its top 3 holdings the fund has exposure to GOLD PHYSICAL - PURITY - 999, CASH / NET CURRENT ASSET and A) REPO

The Tata Gold Exchange Traded Fund is managed by Tapan Patel and Kapil Menon.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782