Tata Gold Exchange Traded Fund · Regular · Growth
NAV
₹13.7842
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹5,812 Cr
Lumpsum returns (CAGR)
- 1Y
- +42.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +36.85%
SIP returns (XIRR)
- 1Y
- +19.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +36.32%
Returns calculated from 11 July 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised2.00
Sharpe Ratio
—
Alpha
—
Beta
1.91
Sortino
26.74%
Std Dev
-21.88%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Tata Gold Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Tata Gold Exchange Traded Fund · Regular · Growth is a Gold ETF mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹5,812 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations