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)
: 1510.42
Tata Gold ETF - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 11.7873
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 | 0.04 | 3.81 | 21.82 | 29.24 | 51.15 | - | - | 42.64 |
| Category Avg | -0.54 | 3.18 | 22.35 | 27.82 | 49.94 | 32.9 | 17.71 | 23.85 |
| Category Best | 0.04 | 3.81 | 23.31 | 29.66 | 51.15 | 33.54 | 18.18 | 49.57 |
| Category Worst | -0.95 | 2.93 | 21.82 | 26.97 | 49.2 | 32.42 | 17.4 | 9.92 |
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.):
2,17,939.08
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:
