Tata Gold Exchange Traded Fund

Fund House: Tata Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 12-01-2024

Minimum Investment: 100.0

Asset Class: Commodity

Minimum Topup: 0.0

Benchmark: Domestic Price of Gold

Total Assets: 939.1 As on (29-08-2025)

Expense Ratio: 0.38% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 07-10-2025

11.6341

0.0487

CAGR Since Inception

44.5%

Domestic Price of Gold 14.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Gold Exchange Traded Fund 55.75 - - - 44.5
Domestic Price of Gold 58.84 32.52 19.26 16.34 14.89
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

FM 1 - Tapan Patel, FM 2 - Nitin Sharma

RETURNS CALCULATORS for Tata Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata Gold Exchange Traded Fund

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Tata Gold Exchange Traded Fund

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Gold ETF 12-01-2024 55.75 0.0 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Gold Exchange Traded Fund - - - - - -
ETFs - - - - - -