| Tata Gold Exchange Traded Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹14.27(R) | +1.78% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 49.18% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 34.42% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 2203 Cr | ||||
No data available
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Gold Exchange Traded Fund | 14.27 |
0.2500
|
1.7800%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.49 |
-2.52
|
-2.56 | -2.49 | 2 | 23 | Very Good | |
| 3M Return % | -7.69 |
-11.85
|
-99.09 | -7.68 | 3 | 23 | Very Good | |
| 6M Return % | 9.81 |
-2.64
|
-98.89 | 11.50 | 20 | 23 | Poor | |
| 1Y Return % | 49.18 |
28.57
|
-98.50 | 50.69 | 17 | 20 | Poor | |
| 1Y SIP Return % | 34.42 |
21.61
|
-96.59 | 35.33 | 16 | 19 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata Gold Exchange Traded Fund NAV Regular Growth | Tata Gold Exchange Traded Fund NAV Direct Growth |
|---|---|---|
| 12-06-2026 | 14.2696 | None |
| 11-06-2026 | 14.0207 | None |
| 10-06-2026 | 14.2064 | None |
| 09-06-2026 | 14.6836 | None |
| 08-06-2026 | 14.541 | None |
| 05-06-2026 | 14.8931 | None |
| 04-06-2026 | 15.0285 | None |
| 03-06-2026 | 14.9472 | None |
| 02-06-2026 | 15.0969 | None |
| 01-06-2026 | 14.9833 | None |
| 29-05-2026 | 15.0834 | None |
| 27-05-2026 | 15.0305 | None |
| 26-05-2026 | 15.2066 | None |
| 25-05-2026 | 15.2906 | None |
| 22-05-2026 | 15.2341 | None |
| 21-05-2026 | 15.2616 | None |
| 20-05-2026 | 15.2781 | None |
| 19-05-2026 | 15.3218 | None |
| 18-05-2026 | 15.2199 | None |
| 15-05-2026 | 15.2544 | None |
| 14-05-2026 | 15.5141 | None |
| 13-05-2026 | 15.4975 | None |
| 12-05-2026 | 14.6344 | None |
| Fund Launch Date: 12/Jan/2024 |
| Fund Category: Gold ETF |
| Investment Objective: The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved |
| Fund Description: An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Gold |
| Fund Benchmark: Domestic Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.