Tata Gold Exchange Traded Fund

Tata Gold Exchange Traded Fund

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Category: ETFs
Launch Date: 12-01-2024
Asset Class: Commodity
Benchmark: Domestic Price of Gold
Expense Ratio: 0.36% As on (31-03-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 51.36 Cr As on (31-03-2025)
Turn over:
NAV as on 23-04-2025

9.3529

-0.23 (-2.4238%)

CAGR Since Inception

38.92%

Domestic Price of Gold 13.52%

PERFORMANCE of Tata Gold Exchange Traded Fund

Scheme Performance (%) Data as on - 23-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Gold Exchange Traded Fund 34.74 - - - 38.92
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 11.83 15.1 21.47 12.29 12.13

Yearly Performance (%)

Nav Movement

Fund Managers

Tapan Patel, Kapil Menon

Investment Objective

The Scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.

RETURNS CALCULATOR for Tata Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 - - - - - -

PEER COMPARISION of Tata Gold Exchange Traded Fund

Period
Data as on - 23-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Gold Exchange Traded Fund 12-01-2024 34.74 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 51.96 15.9 12.78 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 40.37 11.0 9.76 3.26 3.17
LIC MF Gold Exchange Traded Fund 09-11-2011 34.0 25.33 21.48 14.46 12.91
Axis Gold ETF 10-11-2010 33.48 25.02 20.89 14.09 12.28
ICICI Prudential Gold ETF 05-08-2010 32.84 25.04 20.87 14.01 12.4
Aditya Birla Sun Life Gold ETF 13-05-2011 32.75 24.69 20.79 14.03 12.56
Zerodha Gold ETF 03-02-2024 32.7 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 32.68 25.07 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 32.6 24.46 20.67 13.93 12.47

PORTFOLIO ANALYSIS of Tata Gold Exchange Traded Fund

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300