Tata Gold Exchange Traded Fund
TATAGOLDNSE

Tata Gold Exchange Traded Fund

₹13.79-0.18 (1.29%)1D

Performance

Today’s low
13.62
Today’s high
13.90
52 week low
7.14
52 week high
17.70
Open price
13.81
Previous close
13.97
Lower circuit
11.24
Upper circuit
16.84
Live volume
9,15,59,837
NAV
14.04

Fundamentals

Expense ratio
0.38%
Tracking error
--
AUM
₹5,868 Cr
P/E ratio
--
Avg. volume (1M)
12,42,52,223
P/B ratio
--

Category returns

3M6M1YAll
Returns5.12%27.41%62.85%45.03%
Category average3.88%40.7%91.37%--

About

The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
Domestic Price of gold
AMC
Tata Mutual Fund
Fund manager
Tapan Patel, Nitin Sharma

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹13.79
-0.18 (1.29%)
+62.85%12,42,52,2230.38%₹5,868 Cr--
₹117.53
-1.76 (1.48%)
+63.14%7,25,91,2140.8%₹58,323 Cr0.33%
₹212.50
-8.92 (4.03%)
+135.00%7,76,41,2030.56%₹35,209 Cr0.73%
₹121.44
-2.05 (1.66%)
+63.63%1,36,10,4750.5%₹25,942 Cr0.33%
₹121.42
-1.52 (1.24%)
+63.25%1,23,87,9730.7%₹24,898 Cr0.34%