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  • Tata Gold ETF (G)
TATA Mutual Fund

Tata Gold ETF (G)

Precious Metals

Gold

7.4596

NAV (Oct 15)

21.112%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

7.4596

NAV (Oct 15)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
21.1%
6 Month CAGR
4.7%

Scheme Information

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.

Expense Ratio
0.38
Launched (0y ago)
0.38
AUM in Crores
199.7
ISIN
INF277KA1976
Lock-in
-
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Kapil Menon

Fund Manager

Tapan Patel

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Gold ETF (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Stock Holdings

Others

96.8%
96.83%

Others

2.8%
2.79%

Others

0.4%
0.38%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund Size
kotak-mahindra
Kotak Gold Fund (G)

₹ 2,123 cr

₹ 2,496 cr

₹ 2,244 cr

₹ 2,037 cr

₹ 1,156 cr

amc-img

About the AMC

Tata Mutual Fund

Tata Asset Management manages Tata mutual fund. Tata Asset Management was established in 1994 and part of one of the leading and respectable Indian industrial groups, the Tata group. Tata AMC has a track record of managing investments for more than 25 years. amc-img
phone-img1800-209-0101
email-imgservice@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

14%

18.8%

14.3%

16.7%

28.5%

16.2%

6.4%

6.7%

11.4%

13.2%

Tata Gold ETF (G) Review

Tata Gold ETF (G) is a Gold Precious Metals fund and has delivered an annualised return of 21.112% over a period of 0 years. The fund is managed by Tata Mutual Fund. The fund managers are Kapil Menon, Tapan Patel.

Nav of Tata Gold ETF (G) as of 10/15/2024 is ₹7.46 with the total AUM as of 10/16/2024 is ₹199.687582. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Gold ETF (G) was launched on 2024-01-12. The category risk of the fund is null.

The minimum SIP amount for Tata Gold ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Tata Gold ETF (G)?

It is a Gold Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Gold ETF (G)?

You can invest in Tata Gold ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Gold ETF (G)?

The minimum sip amount for Tata Gold ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Tata Gold ETF (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Gold ETF (G)?

The expense ratio of the Tata Gold ETF (G) is 0.38% for regular plan.

What is the NAV of Tata Gold ETF (G)?

Today's Tata Gold ETF (G) NAV is ₹7.46.