Question 1

What is the Expense Ratio of Tata Gold Exchange Traded Fund?

Accepted Answer

The Expense Ratio of Tata Gold Exchange Traded Fund is 0.35% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata Gold Exchange Traded Fund?

Accepted Answer

The Assets Under Management (AUM) of Tata Gold Exchange Traded Fund is ₹5,811.64 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Tata Gold Exchange Traded Fund?

Accepted Answer

The 3-Year CAGR data for Tata Gold Exchange Traded Fund is currently unavailable.

Question 4

Who manages Tata Gold Exchange Traded Fund?

Accepted Answer

Tata Gold Exchange Traded Fund is managed by Tata Mutual Fund.

Question 5

Is Tata Gold Exchange Traded Fund an open-ended or close-ended scheme?

Accepted Answer

Tata Gold Exchange Traded Fund is an Open-Ended scheme.

Question 6

What is the benchmark for Tata Gold Exchange Traded Fund?

Accepted Answer

The benchmark for Tata Gold Exchange Traded Fund is Gold.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-2.52%	-9.70%	20.18%
6M	-5.02%	-9.80%	25.30%
1Y	37.89%	37.89%	28.67%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
LIC MF Gold Exchange Traded Fund	35.31%	0.45%	₹1,419.7
ICICI Prudential Gold ETF	35.12%	0.49%	₹26,432.07
Tata Gold Exchange Traded Fund	-	0.35%	₹5,811.64
Zerodha Gold ETF	-	0.35%	₹2,245.38
KOTAK GOLD ETF	35.01%	0.55%	₹14,429.69
HDFC Gold ETF	34.91%	0.59%	₹23,425.78
SBI Gold ETF	34.80%	0.65%	₹24,720.04

Tata Gold Exchange Traded Fund

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