Fund Overview

NAV (03 Aug 26)

13.78

AUM (in Cr)

₹ 5630.74

1 Year CAGR

% 42.43

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gold Exchange Traded Fund
-2.37
-4.99
-6.34
42.43
Index Funds/ETFs
1.62
4.34
1.26
8.03
12.86
11.25

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts