Fund Factsheet

Tata Gold Exchange Traded Fund

9.5856 0.0014 (0.01%)
52 Weeks
9.59
(04 Jun 2025)
6.72
(26 Jul 2024)
Investment Info
Open Ended

Fund Type

 414.95

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 100

Minimum Investment (₹)

 12/01/2024

Launch Date

Tapan Patel,Kapil Menon

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Tata Gold Exchange Traded Fund 657.62 5.10 13.61 27.41 34.64 -- -- 36.75
LIC MF Gold Exchange Traded Fund 330.47 5.61 13.59 27.85 35.01 23.92 15.30 8.59
UTI Gold Exchange Traded Fund 1,918.90 4.96 12.98 28.05 34.98 23.62 14.85 12.68
Invesco India Gold ETF 277.77 4.76 13.14 27.65 34.54 23.43 15.01 11.27
Axis Gold ETF 1,660.77 3.26 12.07 26.38 33.60 23.03 14.79 10.01
ICICI Prudential Gold ETF 7,294.75 3.27 12.11 26.43 33.12 23.01 14.72 10.55
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold Commodity
97.51%
Cash Current Assets
2.32%
Gold Commodity
0.12%
Repo Current Assets
0.05%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Commodity
97.63 %
Current Assets
2.37 %
AUM Movement
Asset Allocation