Fund Overview

NAV (20 Oct 25)

12.37

AUM (in Cr)

₹ 1510.42

1 Year CAGR

% 62.74

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold Exchange Traded Fund
16.23
29.15
33.30
62.74
Index Funds/ETFs
1.76
1.88
8.33
7.08
15.62
17.52

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

Scheme Information

Expense Ratio
-
Benchmark
Domestic Price of Gold
AUM
₹ 1510.42
Inception Date
02 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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