Fund Overview

NAV (15 Oct 26)

14.08

AUM (in Cr)

₹ 5715.02

1 Year CAGR

% 15.75

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold Exchange Traded Fund
-3.04
2.80
-4.48
15.75
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

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
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