Tata Gold ETF
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Gold ETF
AMC
: Tata Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 2794.82
Tata Gold ETF - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 15.1451
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Gold ETF- NAV Chart
Tata Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 9.37 | 13.61 | 26.73 | 54.16 | 93.21 | - | - | 55.22 |
| Category Avg | 8.86 | 13.04 | 24.19 | 52.34 | 89.99 | 37.43 | 24.56 | 33 |
| Category Best | 9.37 | 13.61 | 26.73 | 54.16 | 93.21 | 37.91 | 24.74 | 76.34 |
| Category Worst | 7.79 | 11.84 | 21.38 | 51.41 | 87.01 | 37.12 | 24.36 | 11.54 |
Tata Gold ETF- Latest Dividends
No Records Found
Tata Gold ETF- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Tapan Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
