Tata Gold Exchange Traded Fund
Category: ETFs
Launch Date: 12-01-2024
AUM:
₹ 657.62 Cr
Expense Ratio
0.0%
Benchmark
Domestic Price of Gold
ISIN
INF277KA1976
Minimum Investment
100.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Tapan Patel, FM 2 - Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Gold Exchange Traded Fund | 37.79 | - | - |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7254
Last change
-0 (-0.0093%)
Fund Size (AUM)
₹ 657.62 Cr
Performance
37.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Tapan Patel, FM 2 - Kapil Menon
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD PHYSICAL - -PURITY 995 | 97.51 |
| CASH / NET CURRENT ASSET | 2.319999999999993 |
| GOLD PHYSICAL - PURITY - 999 | 0.12 |
| A) REPO | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Gold ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |
| Mirae Asset Gold ETF | 0.0 |