Tata Gold Exchange Traded Fund

Category: ETFs
Launch Date: 12-01-2024
Asset Class: Commodity
Benchmark: Domestic Price of Gold
Expense Ratio: -
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 865.67 Cr As on (31-07-2025)
Turn over: -
NAV as on 20-08-2025

9.6356

-0.02 (-0.2543%)

CAGR Since Inception

32.33%

Domestic Price of Gold 13.52%

PERFORMANCE of Tata Gold Exchange Traded Fund

Scheme Performance (%)

Data as on - 20-08-2025

Yearly Performance (%)

Fund Managers

FM 1 - Tapan Patel, FM 2 - Kapil Menon

Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-01-2024 6.1694 16209.0317 100000 0.0 %
19-02-2024 6.14 - 99523 -0.48 %
18-03-2024 6.5151 - 105603 5.6 %
18-04-2024 7.1472 - 115849 15.85 %
17-05-2024 7.2254 - 117117 17.12 %
18-06-2024 7.0131 - 113676 13.68 %
18-07-2024 7.3387 - 118953 18.95 %
19-08-2024 7.0082 - 113596 13.6 %
17-09-2024 7.2407 - 117365 17.36 %
17-10-2024 7.5489 - 122360 22.36 %
18-11-2024 7.3702 - 119464 19.46 %
17-12-2024 7.5164 - 121834 21.83 %
17-01-2025 7.7616 - 125808 25.81 %
17-02-2025 8.3151 - 134780 34.78 %
17-03-2025 8.6467 - 140155 40.16 %
17-04-2025 9.2835 - 150477 50.48 %
19-05-2025 9.1785 - 148775 48.77 %
17-06-2025 9.6836 - 156962 56.96 %
17-07-2025 9.5103 - 154153 54.15 %
18-08-2025 9.7153 - 157476 57.48 %
22-08-2025 9.6707 - 156753 56.75 %

RETURNS CALCULATOR for Tata Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Tata Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Gold Exchange Traded Fund - - - - - -
ETFs - - - - - -

PEER COMPARISION of Tata Gold Exchange Traded Fund

Amount :
Start :
End :
Period
Data as on - 20-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Gold Exchange Traded Fund 12-01-2024 35.81 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 64.53 20.83 13.25 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 52.24 24.72 14.83 5.73 6.36
Mirae Asset NYSE FANG and ETF 06-05-2021 37.23 46.76 43.1 0.0 0.0
Quantum Gold Fund 22-02-2008 36.72 28.64 22.61 12.37 12.89
LIC MF Gold Exchange Traded Fund 09-11-2011 36.29 29.2 23.21 12.91 13.35
ICICI Prudential Gold ETF 05-08-2010 35.88 28.63 22.74 12.54 12.9
Aditya Birla Sun Life Gold ETF 13-05-2011 35.82 28.71 22.67 12.51 13.05
Axis Gold ETF 10-11-2010 35.79 28.78 22.72 12.6 12.76
Mirae Asset Gold ETF 20-02-2023 35.72 28.61 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Tata Gold Exchange Traded Fund

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%