Tata Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹15.15(R) +3.33% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 93.21% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 110.64% -% -% -% -%
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: 30/06/2025 633 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Gold Exchange Traded Fund 15.15
0.4900
3.3300%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.62
13.03
11.84 | 13.62 1 | 17 Very Good
3M Return % 26.73
24.26
21.39 | 26.73 1 | 17 Very Good
6M Return % 54.17
52.43
51.41 | 54.17 1 | 17 Very Good
1Y Return % 93.21
90.04
87.01 | 93.21 1 | 17 Very Good
1Y SIP Return % 110.64
106.17
102.59 | 110.64 1 | 17 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
23-01-2026 15.1451 None
22-01-2026 14.6569 None
21-01-2026 15.2393 None
20-01-2026 14.4392 None
19-01-2026 14.0335 None
16-01-2026 13.8475 None
14-01-2026 13.8627 None
13-01-2026 13.6899 None
12-01-2026 13.6724 None
09-01-2026 13.3757 None
08-01-2026 13.2443 None
07-01-2026 13.3651 None
06-01-2026 13.3784 None
05-01-2026 13.2948 None
02-01-2026 13.2296 None
01-01-2026 13.1204 None
31-12-2025 13.082 None
30-12-2025 13.2007 None
29-12-2025 13.3569 None
26-12-2025 13.433 None
24-12-2025 13.3526 None
23-12-2025 13.33 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.