Mutual Funds
Tata Gold ETF
Commodity  |   High  |   ETFs - Gold
14.70   +0.02
NAV(₹) as on 6/2/2026 		0.11%
  1D 		77.97%
  1Y 		   -
  3Y 		   -
  5Y
Tata Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.38 		Launch Date:
12 Jan 2024
Exit Load:
 AUM:
₹ 5,625.24 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
Gold-India
Fund Manager:
Tapan Patel ,Nitin Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/1/2026 100.00 %
TOP HOLDINGS

Gold
97.77 %

Net Current Asset
2.23 %

Repo Instruments
0.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (6/2/2026) 6.66 8.74 14.70
Net Assets (Rs Crores) 7,593.51 51,355.40 2,79,481.64
Scheme Returns(%)(Absolute) 7.44 29.82 64.68
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 162/201 24/238 29/307
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Gold ETF
ETFs - Gold  |   High |  153.72   +2.51  
7/11/2023 ₹ 1,026.33 79.04% - - 49.04%
MDB Logo
Mirae Asset Gold ETF
ETFs - Gold  |   High |  149.49   +2.45  
20/2/2023 ₹ 2,061.06 79.57% - - 38.70%
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  147.00   +0.15  
28/4/2023 ₹ 1,531.04 77.34% - - 38.11%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  149.02   +2.44  
13/12/2023 ₹ 350.59 79.22% - - 51.24%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  14.70   +0.02  
12/1/2024 ₹ 5,625.24 77.97% - - 51.75%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  23.84   +0.03  
26/2/2024 ₹ 1,132.88 77.54% - - 56.21%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   Very High |  15.05   +0.25  
22/10/2024 ₹ 302.37 78.84% - - 65.88%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  150.10   +2.45  
7/3/2025 ₹ 112.55 - - - 80.85%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  150.58   +2.46  
18/2/2025 ₹ 261.07 - - - 78.28%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  149.74   +0.15  
28/7/2025 ₹ 1,833.99 - - - 99.70%