Tata Gold Exchange Traded Fund

Fund Overview

NAV (20 Jan 25)

₹ 7.78

AUM (in Cr)

₹ 315.19

1 Year CAGR

% 25.96

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	4.77	2.28	7.29	25.96	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	-6.39	-6.70	-1.66	12.62	11.15	14.99

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

Scheme Information

Expense Ratio

Benchmark

Domestic Price of Gold

AUM

₹ 315.19

Inception Date

02 Jan 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 188187.62

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

Back

Connect with an

Expert

Personalized investment strategies from leading experts