Tata Gold ETF
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Gold ETF
AMC
: Tata Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 513.55
Tata Gold ETF - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 9.3529
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Gold ETF- NAV Chart
Tata Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.41 | 10.73 | 22.27 | 24.67 | 36.05 | - | - | 40.68 |
| Category Avg | 5.72 | 11.49 | 22.32 | 25.36 | 34 | 22.04 | 14.75 | 39.32 |
| Category Best | 6.31 | 12.12 | 23.18 | 26.8 | 36.05 | 22.73 | 15.24 | 429.33 |
| Category Worst | 5.36 | 10.73 | 20.9 | 24.67 | 33.38 | 21.74 | 14.49 | 8.76 |
Tata Gold ETF- Latest Dividends
No Records Found
Tata Gold ETF- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD PHYSICAL - PURITY 995 | Precious Metals | 97.37 | 563 | 500.05 |
| Gold | GOLD PHYSICAL - PURITY 999 | Precious Metals | 0.14 | 8 | 0.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 12.55 |
| Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Tapan Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
