44528
5431
Tata Gold ETF
42.89
-5.18
-11.33
-3.41
1.54
37.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
6
1.43
42.89
Tata Gold ETF
1.4
39.81
1.04
3.5
1 Year
-
NAV
13.56
25 Jun 2026
-
-1.82%
1 Day
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-
NA
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
5,821 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 42.89%
- 37.63
- 35.25Alpha
- 5.34SD
- 0.08Beta
- 1.90Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate moderate Moderately
High High Very
High
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High
- Fund Name
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,387
-
- Other
- Index Fund
- AUM - ₹ 1,179
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,093
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,381
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Gold ETF has delivered 48.11% since inception
The NAV of Tata Gold ETF is ₹15.5141 as of 25 Jun 2026
The expense ratio of Tata Gold ETF is 0.35 % as of 25 Jun 2026
The AUM of Tata Gold ETF 5857.92 CR as of 25 Jun 2026
The minimum SIP amount of Tata Gold ETF is
The top stock holdings of Tata Gold ETF are
- GOLD PHYSICAL - PURITY 995 - 97.63%
- Net CA & Others - 2.37%
The top sectors Tata Gold ETF has invested in are
- - 0%