- ETF
- Tata Gold ETF (G)
Tata Gold ETF (G)
₹ 7.5033
NAV
0.1%
Change
Tata Gold ETF (G) NAV
₹ 7.5033
NAV (Nov 28)
Tata Gold ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 21.6% |
6 Month CAGR | 5.3% |
Tata Gold ETF (G) Information
The Scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Expense Ratio | 0.38% |
Launched (<1Y) | 2024-01-12 |
AUM in Crores | 253.5 |
ISIN | INF277KA1976 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore tata Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 17.7% | |
13.6% | 16.4% | |
17.7% | 19.7% | |
15% | 16.5% | |
28.3% | 17.1% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 96.8 % |
Others | 2.8 % |
Others | 0.4 % |
Compare ETFs
Tata Gold ETF (G) Review
Tata Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . Tata Gold ETF (G) is managed by the Tata Mutual Fund with the fund managers being Kapil Menon, Tapan Patel. The Tata Gold ETF (G) was launched on 2024-01-12 with no lock-in period. Since its inception, the fund has delivered 21.621% as a return on investment.
As on 28 Nov, 2024 the NAV of the fund is Rs 7.50 and the AUM is Rs 253.54 crores. The fund charges an expense ratio of 0.38% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Tata Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Tata Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.