Tata Gold Exchange Traded Fund · Regular · Growth
NAV
₹14.4927
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹5,110 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +41.90%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +44.97%
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 —.
SIP since inception — what ₹63,00,000/month became
Real NAV backtest from day one
₹18,27,00,000
Invested
₹28,72,19,039
Value today
42.6%
XIRR (p.a.)
₹63,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹63,00,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹63,00,000
Invested
₹1,42,57,188
Value today
40.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,26,410
Value today
-9.7%
vs lumpsum
Direct lumpsum would have beaten STP by 9.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised2.20
Sharpe Ratio
—
Alpha
—
Beta
2.09
Sortino
27.01%
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 ₹5,110 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