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Tata Gold Exchange Traded Fund

Category: ETFs
Launch Date: 12-01-2024
Asset Class: Commodity
Benchmark: Domestic Price of Gold
Expense Ratio: 0.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 1,510.42 Cr As on (30-09-2025)
Turn over:
NAV (₹): 11.7838
₹ 0.11 ( 0.9369%)
as on 31-10-2025
CAGR Since Inception - 43.58%
Domestic Price of Gold - 14.84%

Fund Managers

FM 1 - Tapan Patel, FM 2 - Nitin Sharma


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.

PERFORMANCE of Tata Gold Exchange Traded Fund

Scheme Performance (%) Data as on - 31-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Gold Exchange Traded Fund 51.11 - - - 43.58
Domestic Price of Gold 51.54 33.63 18.97 16.35 14.84
ETFs 12.61 18.96 19.51 13.98 14.37

RETURNS CALCULATOR for Tata Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Gold Exchange Traded Fund - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Gold ETF 12-01-2024 51.11 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 52.8 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 52.09 41.98 36.01 0.0 0.0
ABSL Silver ETF 28-01-2022 52.07 41.99 36.01 0.0 0.0
DSP Silver ETF 19-08-2022 52.05 41.84 35.81 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 52.01 41.83 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 51.95 41.3 35.98 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 51.95 42.14 35.88 0.0 0.0
Kotak Silver ETF 05-12-2022 51.89 41.85 0.0 0.0 0.0
SBI Silver ETF 05-07-2024 51.81 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Gold Exchange Traded Fund

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)