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)
: 598.04
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD PHYSICAL - PURITY 995 | Precious Metals | 97.51 | 669 | 641.26 |
Gold | GOLD PHYSICAL - PURITY 999 | Precious Metals | 0.12 | 8 | 0.76 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 15.26 |
Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 0.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement