Tata Gold Exchange Traded Fund
Category: ETFs
Launch Date: 12-01-2024
AUM:
₹ 1,510.42 Cr
Expense Ratio
0.0%
Benchmark
Domestic Price of Gold
ISIN
INF277KA1976
Minimum Investment
100.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Tapan Patel, FM 2 - Nitin Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Gold Exchange Traded Fund | 53.39 | - | - |
| Domestic Price of Gold | 57.86 | 34.98 | 19.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.7894
Last change
-0.16 (-1.3648%)
Fund Size (AUM)
₹ 1,510.42 Cr
Performance
44.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Tapan Patel, FM 2 - Nitin Sharma
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD PHYSICAL - -PURITY 995 | 97.74 |
| CASH / NET CURRENT ASSET | 2.260000000000005 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Gold ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |