Scheme

Tata Gold Exchange Traded Fund

Tata Mutual Fund · Other Scheme - Gold ETFNAV 13.2630 on 02 Nov 20261Y 12.55%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
19 Jan 2024
Fund managers
Mr. Tapan Patel (since 02 Jan 2024), Mr. Nitin Bharat Sharma, Mr. Rakesh Indrajeet Prajapati (since 09 Mar 2026)
Benchmark
Domestic Price of Gold
AUM
1540.09 crore
Regular expense
0.57%
Direct expense
0.2%
Minimum investment
₹ 5,000
Exit load
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5% Base
Standard deviation
19.94%
Beta
0.94
Sharpe
1.49