Tata Gold Exchange Traded Fund

Fund Overview

NAV (11 Dec 25)

12.61

AUM (in Cr)

₹ 2210.10

1 Year CAGR

% 64.40

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	4.03	19.02	33.58	64.40
Index Funds/ETFs Index Funds/ETFs	0.25	3.20	2.41	5.08	14.03	14.70

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

Scheme Information

Expense Ratio

Benchmark

Domestic Price of Gold

AUM

₹ 2210.10

Inception Date

02 Jan 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 217939.09

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

Connect with an

Expert

Personalized investment strategies from leading experts