Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Gold ETF

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

AUM (

Cr. )

2,795

Inception Date

12-01-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.8354 (28-Jan-2026) / 7.9852 (30-Jan-2025)
Incremental Investment ()
0

NAV ()
15.84 ( 0.48) ( 3.15 %)
Benchmark
Domestic Price of gold

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
2,55,595

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.40
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
35.59
Standard Deviation
3.67

Beta
-0.14
Sharpe
2.76

R-Squared
0.00
Treynor Factor
-11.04

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
20.69
37.81
64.91
101.00
0
0
-
58.18

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GOLD PHYSICAL - PURITY 995
Gold
2,029
97.73

Net CA & Others
Net CA & Others
0
2.27

Reverse Repo
Reverse Repo
0
0.00

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	20.69	3.43	-	-3.34	0
2025	73.18	19.22	-	8.55	2,794.82
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.)
Dec-2025	14.66	8.12	-	5.23	2,794.82
Sep-2025	18.02	1.14	-	-4.10	1,510.42
Jun-2025	4.72	10.67	-	9.97	747.42
Mar-2025	15.70	-1.21	-	-1.39	513.55

Peer Comparison

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

Tata Silver ETF
2,883.27
304.52
0
0
120.32
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
14,827.84
291.08
71.66
0
51.48
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
2,895.03
290.07
70.55
0
54.04
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
290.01
70.83
0
69.14
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
886.87
289.02
0
0
79.26
09-Jun-2023
1.46
9.22

AXIS Silver ETF
1,472.78
288.82
71.37
0
71.45
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
28,944.14
288.76
71.12
0
53.95
04-Feb-2022
1.18
9.06

HDFC Silver ETF
6,074.02
288.43
71.33
0
73.65
02-Sep-2022
1.13
9.53

SBI SILVER ETF
4,746.63
288.30
0
0
137.02
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,119.78
288.08
0
0
103.03
21-Nov-2023
1.51
9.91

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close