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)
: 5630.74
Tata Gold ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 14.5292
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 | 5.43 | 5.06 | -0.29 | -3.59 | 47.16 | - | - | 39.18 |
| Category Avg | 4.73 | 3.78 | -1.09 | -1.8 | 47.05 | 34.74 | 24.56 | 77.04 |
| Category Best | 4.81 | 3.84 | -0.99 | -0.9 | 47.56 | 35.1 | 24.92 | 1,378.51 |
| Category Worst | 4.63 | 3.72 | -1.17 | -2.06 | 46.34 | 34.47 | 24.33 | 8.46 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
