Tata Gold Exchange Traded Fund
Fund House: Tata Mutual Fund| Category: ETFs |
| Launch Date: 12-01-2024 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.38% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 939.1 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.6635
-0.11 (-1.0297%)
38.82%
Benchmark: 14.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | 12-01-2024 | 47.27 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 88.61 | 28.82 | 22.38 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 63.31 | 28.82 | 20.06 | 8.23 | 7.44 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 52.01 | 48.46 | 51.58 | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 48.2 | 34.83 | 29.21 | 15.22 | 14.11 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 48.15 | 34.75 | 29.12 | 15.2 | 14.26 |
| Axis Gold ETF | 10-11-2010 | 48.07 | 34.68 | 29.15 | 15.26 | 13.97 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 47.93 | 34.93 | 29.4 | 15.34 | 14.34 |
| Mirae Asset Gold ETF | 20-02-2023 | 47.92 | 34.75 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 47.89 | 34.38 | 28.98 | 15.09 | 14.16 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
