Jun 19, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Gold ETF | 5.48 | 29.5 | 37.19 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.09 | 4.27 | 10.24 | 20.38 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF | 23.9544 | 0.52 | -7.14 | 30.20 | 0.00 | 124.61 | 0.20 | 1,000.00 | invest |
| Nippon India Nifty Auto ETF | 239.3253 | 0.52 | -7.22 | 30.13 | 0.00 | 327.27 | 0.22 | 1,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 183.9759 | 0.30 | 13.40 | 29.40 | 19.82 | 8,996.41 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 72.7976 | 0.30 | 17.42 | 17.45 | 0.00 | 77.84 | 0.46 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 37.0976 | -2.41 | 0.00 | 0.00 | 0.00 | 56.78 | 0.49 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 31, 2025 | 0.32 | 0.05 | 21.31 |
|
| Gold-GOLD PHYSICAL - PURITY 995 | May 31, 2025 | 641.27 | 97.51 | 10.02 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 15.26 | 2.32 | 7.61 |
|
| Gold-GOLD PHYSICAL - PURITY 999 | May 31, 2025 | 0.77 | 0.12 | 2.63 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Gold ETF |
| Contact Persone | : | Tapan Patel |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
