Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Gold ETF Growth
NAV: 02 Nov '26
₹13.26
Min. for SIP
--
Fund size (AUM)
₹6,138.22 Cr
Expense ratio
0.39%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 97.49% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.51% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.8% | -8.6% | +12.6% | +115.0% |
| Category average (Commodities Gold) | -4.0% | -8.8% | +12.4% | +253.0% |
| Rank (Commodities Gold) | 7 | 3 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Tata Gold ETF Growth
Tata Gold ETF Growth is a Commodities Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Gold ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 02 Nov 2026 is ₹13.26.
The Tata Gold ETF Growth is rated High risk.
;
Investment Objective
The Scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,