Tata Gold Exchange Traded Fund
Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
38.76%
Expense Ratio
0.35%
as of 01/07/2026
AUM
₹5,109.91 Cr
Qtr End: Mar 26
NAV
₹13.631
as of 17/07/2026
1Y Returns (CAGR)
38.76%
Expense Ratio
0.35%
as of 01/07/2026
AUM
₹5,109.91 Cr
Qtr End: Mar 26
NAV
₹13.631
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.12% | -25.57% | 21.23% |
| 6M | -2.87% | -5.65% | 35.08% |
| 1Y | 38.76% | 38.76% | 28.01% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/01/2024
- Fund Age
- 2.5 years
- Minimum Investment
- ₹100
- Benchmark
- Gold
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Gold ETF (Other Scheme)
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