₹ 109.13 Cr
0.38%
Domestic Price of Gold
INF277KA1976
100.0
0.0
500
Tapan Patel, Kapil Menon
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Gold Exchange Traded Fund | - | - | - |
Domestic Price of Gold | 21.74 | 15.0 | 18.11 |
Equity
Debt
Others
The Scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Company | Holdings (%) |
---|---|
Others | 97.27 |
Others | 2.71 |
Others | 0.02 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
Scheme Name | 5Y (%) |
---|---|
Tata Gold ETF | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |