Tata Gold Exchange Traded Fund

Fund Overview

NAV (21 Aug 26)

15.43

AUM (in Cr)

₹ 5715.02

1 Year CAGR

% 59.89

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Gold Exchange Traded Fund Tata Gold Exchange Traded Fund	11.59	1.12	3.18	59.89
Index Funds/ETFs Index Funds/ETFs	1.43	2.93	1.36	6.09	12.48	11.13

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

₹ 5715.02

Inception Date

02 Jan 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051