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Tata Gold Exchange Traded Fund - Growth

Equity Others High

NAV on (24 Apr 2026 )

₹14.55

(-0.03%)

Fund Size

₹5634.12 Crores

1Y Returns

55.33 %

 

Tata Gold Exchange Traded Fund - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

January 2, 2024

Fund Manager

Mr. Tapan Patel

Initial Price

10

AUM Fund

5634.12 Cr

Min investment

Rs 100

Exit Load

Nil

1 Month

+6.84%

6 Months

+23.38%

1 Year

+55.33%

2 Years (CAGR)

+44.38%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
143.82% 0.00% ₹1152.55
142.83% 213.84% ₹14511.43
142.70% 0.00% ₹5197.1
142.62% 0.00% ₹3623.01
142.62% 0.00% ₹3623.01

Holdings

GOLD PHYSICAL - -PURITY 995 97.44%
CASH / NET CURRENT ASSET 2.56%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
January 2, 2024
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Gold Exchange Traded Fund - Growth?

A: The latest NAV of Tata Gold Exchange Traded Fund - Growth is ₹ 14.55 as on 24 Apr 2026.

Q: What type of mutual fund is Tata Gold Exchange Traded Fund - Growth?

A: Tata Gold Exchange Traded Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: Who manages Tata Gold Exchange Traded Fund - Growth?

A: Tata Gold Exchange Traded Fund - Growth is managed by Mr. Tapan Patel, who oversees investment strategy and portfolio decisions.

Q: Is Tata Gold Exchange Traded Fund - Growth a good investment?

A: Tata Gold Exchange Traded Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Gold Exchange Traded Fund - Growth?

A: The exit load of Tata Gold Exchange Traded Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Tata Gold Exchange Traded Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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