Tata Gold Exchange Traded Fund
TATAGOLD •NSE

Tata Gold Exchange Traded Fund

₹13.270.00 (0.00%)1D

Performance

Today’s low
13.23
Today’s high
13.36
52 week low
10.33
52 week high
17.70
Open price
13.32
Previous close
13.27
Lower circuit
12.48
Upper circuit
14.06
Live volume
5,06,72,765
NAV
13.26

Fundamentals

Expense ratio
0.39%
Tracking error
0.66%
AUM
₹6,138 Cr
P/E ratio
--
Avg. volume (1M)
4,03,22,848
P/B ratio
--

Category returns

3M6M1YAll
Returns-2.12%-6.65%15.98%32.21%
Category average-8%-13.7%19.01%--

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
₹13.27
0.00 (0.00%)
+15.98%4,03,22,8480.39%₹6,138 Cr0.66%
₹112.69
+0.16 (0.14%)
+15.46%2,17,22,5560.81%₹56,982 Cr0.41%
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-4.58 (2.67%)
+23.48%2,07,25,1920.58%₹31,196 Cr0.8%
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+0.20 (0.17%)
+15.81%54,78,7960.49%₹27,615 Cr0.45%
₹116.29
+0.20 (0.17%)
+15.61%45,62,5400.65%₹26,466 Cr0.43%