Tata Gold Exchange Traded Fund

Fund Overview

NAV (11 Jul 25)

9.53

AUM (in Cr)

₹ 657.62

1 Year CAGR

% 32.55

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Gold Exchange Traded Fund Tata Gold Exchange Traded Fund	0.90	4.77	23.43	32.55
Index Funds/ETFs Index Funds/ETFs	-0.15	10.90	7.63	5.35	17.22	18.93

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

Benchmark

Domestic Price of Gold

AUM

₹ 657.62

Inception Date

02 Jan 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 188060.83

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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