₹ 8.6402
NAV
-1.9%
Change
₹ 8.6402
NAV (Apr 7)
Last 1Y | 24.2% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 31.7% |
6 Month CAGR | 15.7% |
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 | 0.42% |
Launched (1Y ago) | 2024-01-12 |
AUM in Crores | 455.2 |
ISIN | INF277KA1976 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
7% | 6.8% | |
7.3% | 6.8% | |
6.3% | 5.1% | |
6.2% | 5% | |
6.5% | 7.1% |
Fund Name | Till Date CAGR | |
---|---|---|
18.5% | 7.7% | |
18.3% | 10.7% | |
7.3% | 7.8% | |
7.3% | 6.3% | |
6% | 5.6% |
Others | 96.8 % |
Others | 2.8 % |
Others | 0.4 % |
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 31.739% as a return on investment.The fund has delivered a 1-year return of 24.24%.
As on 7 Apr, 2025 the NAV of the fund is Rs 8.64 and the AUM is Rs 455.18 crores. The fund charges an expense ratio of 0.42% 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.