Tata Gold Exchange Traded Fund

9.177 -0.1358 (-1.46%)
52 Weeks
9.58
(22 Apr 2025)
6.72
(26 Jul 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

414.95

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

100

Launch Date

12/01/2024

Fund Manager

Tapan Patel,Kapil Menon

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Tata Gold Exchange Traded Fund 513.55 2.82 13.38 17.68 31.25 -- -- 35.33
UTI Gold Exchange Traded Fund 1,844.09 4.31 15.61 19.14 31.46 21.14 14.14 12.57
LIC MF Gold Exchange Traded Fund 293.64 4.55 15.34 18.84 31.14 21.36 14.50 8.4
Quantum Gold Fund 299.19 4.73 15.49 19.21 31.01 20.94 14.15 11.69
HDFC Gold ETF 9,025.91 3.36 14.12 17.95 30.61 20.50 13.99 10.76
Invesco India Gold ETF 256.50 4.38 14.99 18.69 30.45 20.97 14.31 11.14
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
97.37%
Cash Current Assets
2.44%
Gold - Bullion Miscellaneous
0.14%
Repo Current Assets
0.05%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
97.51 %
Current Assets
2.49 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer