Fund Overview

NAV (13 Jul 26)

13.73

AUM (in Cr)

₹ 5630.74

1 Year CAGR

% 44.17

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold Exchange Traded Fund
-3.77
-5.16
0.31
44.17
Index Funds/ETFs
2.03
4.42
0.71
4.38
12.58
11.36

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

Scheme Information

Expense Ratio
% 0.05
Benchmark
Domestic Price of Gold
AUM
₹ 5630.74
Inception Date
02 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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