Fund Overview

NAV (13 Oct 25)

11.98

AUM (in Cr)

₹ 1510.42

1 Year CAGR

% 61.19

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold Exchange Traded Fund
12.37
25.76
31.75
61.19
Index Funds/ETFs
1.34
1.06
12.07
3.63
15.81
17.32

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts