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Scheme Profile

Tata Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

658

Inception Date

12-01-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
9.7263 (13-Jun-2025) / 6.7202 (26-Jul-2024)
Incremental Investment ()
0

NAV ()
9.35 ( 0.01) ( 0.13 %)
Benchmark
Domestic Price of gold

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
1,50,851

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
27.28
Standard Deviation
3.46

Beta
-0.13
Sharpe
2.23

R-Squared
0.00
Treynor Factor
11.37

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Gold ETF
23.73
7.58
23.85
32.95
0
0
-
32.47

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
0.05

Net CA & Others
Net CA & Others
0
2.32

GOLD PHYSICAL - PURITY 995
Gold
669
97.51

GOLD PHYSICAL - PURITY 999
Gold
8
0.12

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	23.73	7.79	-	6.49	657.62
2024	21.23	15.45	-	8.12	315.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	15.70	-1.21	-	-1.39	513.55
Dec-2024	0.88	-5.04	-	-7.27	315.19
Sep-2024	4.70	6.33	-	6.07	199.69
Jun-2024	4.99	9.09	-	6.78	136.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
52.32
4.93
0
0.45
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
44.06
9.30
4.67
7.67
09-Mar-2010
0.25
8.29

UTI-Gold Exchange Traded Fund
1,918.90
33.52
22.43
13.71
12.46
16-Apr-2007
1.18
3.65

AXIS Gold Exchange Traded Fund
1,709.60
33.08
22.07
13.82
9.94
16-Nov-2010
1.25
3.33

Mirae Asset NYSE FANG+ ETF
2,876.11
32.99
45.11
0
25.73
06-May-2021
1.26
7.41

Tata Gold ETF
657.62
32.95
0
0
32.47
12-Jan-2024
2.23
3.46

ICICI Pru Gold ETF
7,546.38
32.90
22.09
13.75
10.40
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
32.82
22.02
13.74
9.89
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.75
0
0
23.92
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.74
22.02
13.71
13.11
27-Jul-2007
1.21
3.45

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