Mutual Funds
Tata Gold ETF
Commodity  |   High  |   ETFs - Gold
7.76   -0.02
NAV(₹) as on 17/1/2025 		-0.19%
  1D 		25.74%
  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:
₹ 315.19 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
Gold-India
Fund Manager:
Tapan Patel ,Kapil Menon

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 31/12/2024 100.00 %
TOP HOLDINGS

Gold - Gold
97.31 %

Net Current Asset - Cash
2.67 %

Repo Instruments - Cash
0.02 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (17/1/2025) 6.66 7.76
Net Assets (Rs Crores) 7,593.51 31,518.7
Scheme Returns(%)(Absolute) 7.44 15.29
B'mark Returns(%)(Absolute) NA NA
Category Rank 162/201 34/224
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 |  80.32   +0.16  
7/11/2023 ₹ 101.0 25.74% - - 23.52%
MDB Logo
Mirae Asset Gold ETF
ETFs - Gold  |   High |  77.85   +0.16  
20/2/2023 ₹ 457.69 25.92% - - 18.25%
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  77.74   +0.16  
28/4/2023 ₹ 650.11 25.72% - - 16.31%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  77.76   +0.16  
13/12/2023 ₹ 74.03 25.59% - - 24.84%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  7.76   +-0.02  
12/1/2024 ₹ 315.19 25.74% - - 24.82%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  12.59   +0.03  
26/2/2024 ₹ 134.57 - - - 29.06%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  78.75   +0.16  
22/10/2024 ₹ 56.0 - - - 4.63%
MDB Logo
Nippon India ETF Gold BeES
ETFs - Gold  |   High |  66.34   +0.13  
8/3/2007 ₹ 15,189.76 25.72% 16.75% 13.43% 11.51%
MDB Logo
SBI Gold ETF
ETFs - Gold  |   High |  68.31   +0.14  
27/5/2009 ₹ 5,969.67 25.81% 16.77% 13.58% 10.33%
MDB Logo
Quantum Gold Fund ETF
ETFs - Gold  |   High |  66.18   +0.42  
27/2/2008 ₹ 235.84 26.39% 16.84% 13.51% 10.70%