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Tata Gold ETF

Tata Gold ETF

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)

598.04

Invest wise with Expert advice

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Tata Gold ETF - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  9.4145

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
1.22
0.93
13.39
27
33.34
-
-
35.95
Category Avg
1.74
0.1
12.81
26.65
32.1
22.65
14.73
34.14
Category Best
2.65
1.13
13.9
28.21
33.42
23.34
15.21
355.71
Category Worst
1.22
-0.13
12.21
25.97
31.49
22.33
14.47
8.55

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Gold Bar Investments
GoldGOLD PHYSICAL - PURITY 995Precious Metals97.51669641.26
GoldGOLD PHYSICAL - PURITY 999Precious Metals0.1280.76
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.32015.26
Reverse RepoReverse Repo-/-0.0500.31

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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.):
1,88,060.82
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.
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1860-267-3000 / 7039-050-000

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+91 9892691696

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