Tata Gold ETF
3Y Annualised
N/A
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.57%
0.28% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 2 months
6 years 1 months
9 years 7 months
Fund info
Fund size
₹5867.64 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Tata Gold ETF
Tata Gold ETF is a Real Assets mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 2 years, having been launched on 2024-01-12. Tata Gold ETF has ₹5867.64 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of Tata Gold ETF as of Wed Mar 11 2026 is ₹15.4914. The fund has an expense ratio of 0.38%, which is medium comparable to most other Real Assets funds.
Tata Gold ETF returns for the last 1 year are 83.74%. Since launch, it has delivered 52.85% average annual returns.
The Tata Gold ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Gold ETF.
- Gold Physical - -Purity 995: 97.68%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-01-12 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Gold ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Tata Asset Management Pvt Ltd
EquityLarge & Mid-Cap
3Y CAGR
10.71%
expense ratio
1.78%
fund size
₹8143.28 Cr
Fixed IncomeShort Duration
3Y CAGR
6.83%
expense ratio
1.17%
fund size
₹3745.31 Cr
AllocationEquity Savings
3Y CAGR
9.85%
expense ratio
1.14%
fund size
₹284.62 Cr
EquityMid-Cap
3Y CAGR
20.25%
expense ratio
1.83%
fund size
₹5505.28 Cr
EquityValue
3Y CAGR
17.81%
expense ratio
1.79%
fund size
₹8774.06 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0

