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Fund Overview

Tata Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

9.47

Inception Date

12-01-2024

Category

Gold - ETFs
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Tata Gold ETF 7.46 23.97 32.61 33.26
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.33 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.41 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 658
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Domestic Price of gold
Fund Manager Tapan Patel
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GOLD PHYSICAL - PURITY 995 Gold 97.51
Net CA & Others Net CA & Others 2.32
GOLD PHYSICAL - PURITY 999 Gold 0.12
Reverse Repo Reverse Repo 0.05
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Tata Gold ETF 657.62 32.61 NA NA 33.26 12-Jan-2024 2.2341 3.46
ICICI Pru Gold ETF 7,546.38 32.60 21.38 14.04 10.48 24-Aug-2010 1.2211 3.43
Quantum Gold Fund 321.43 32.59 21.28 13.91 11.44 27-Feb-2008 1.1544 3.61
Aditya Birla SL Gold ETF 1,200.69 32.53 21.28 14.03 9.97 13-May-2011 1.2026 3.47
Mirae Asset Gold ETF 768.74 32.46 NA NA 24.35 20-Feb-2023 1.4553 3.54
Kotak Gold ETF 7,437.68 32.44 21.30 14.01 13.17 27-Jul-2007 1.2101 3.45
AXIS Gold Exchange Traded Fund 1,709.60 32.35 21.36 14.11 10.01 16-Nov-2010 1.2549 3.33
SBI Gold ETF 8,009.80 32.35 21.17 13.94 11.27 27-May-2009 1.1821 3.51
DSP Gold ETF 744.13 32.34 NA NA 23.25 28-Apr-2023 1.3081 3.52
Baroda BNP Paribas Gold ETF 92.24 32.33 NA NA 322.72 13-Dec-2023 1.7979 3.66
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