Mutual Funds

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Jan 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 5,867.64 Cr.

Benchmark

Expense Ratio

%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 5,867.64 Cr

Money Market & Cash

4.69%

Other Assets & Liabilities

195.31%

Sector Holdings

Sectors	Weightage
Others	97.68%
Cash	2.32%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD PHYSICAL - -PURITY 995	97.51%	₹ 641.27	Others
CASH / NET CURRENT ASSET	2.32%	₹ 15.26	Others
GOLD PHYSICAL - PURITY - 999	0.12%	₹ 0.77	Others
REPO	0.05%	₹ 0.32	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	55.23%	73.84%	51.78%	-
Category returns	-1.32%	9.18%	9.00%	22.46%

Fund 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. Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

Email

[email protected]

Top Funds from Others - Index Funds/ETFs

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹77.96	2.68%	33.07%	43.30%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹77.96	2.68%	33.07%	43.30%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹77.96	2.68%	33.07%	43.30%	₹135	0.52%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹269.17	8.37%	32.11%	45.94%	₹11	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹26.24	8.22%	31.94%	45.15%	₹3,111	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹26.47	8.23%	31.94%	0.00%	₹364	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹265.30	8.25%	31.89%	44.77%	₹420	0.15%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹111.56	2.16%	31.87%	0.00%	₹18	0.30%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹141.88	2.50%	31.50%	53.36%	₹90	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹48.63	2.50%	31.50%	53.36%	₹90	1.16%	Very High

Top Funds from Tata Asset Management Ltd.

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Childrens Fund - Regular Plan Diversified Regular	₹53.64	-1.42%	32.95%	58.95%	₹344	2.53%	Very High
Tata Balanced Advantage Fund Hybrid Regular	₹20.01	4.87%	32.59%	53.32%	₹9,604	1.73%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.01	4.87%	32.59%	53.32%	₹9,604	1.73%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.01	4.87%	32.59%	53.32%	₹9,604	1.73%	High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Ethical Fund - Direct Plan Sector Direct	₹219.03	0.32%	32.22%	67.01%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹219.03	0.32%	32.22%	67.01%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹399	0.33%	32.22%	67.05%	₹3,715	0.71%	Very High

FAQs

What is the current NAV of Tata Gold Exchange Traded Fund Regular Growth?

The current Net Asset Value (NAV) of Tata Gold Exchange Traded Fund Regular Growth is ₹15.03 as of 17 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Gold Exchange Traded Fund Regular Growth?

The Assets Under Management (AUM) of Tata Gold Exchange Traded Fund Regular Growth is ₹5,867.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Gold Exchange Traded Fund Regular Growth?

Tata Gold Exchange Traded Fund Regular Growth has delivered returns of 73.84% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Gold Exchange Traded Fund Regular Growth?

Tata Gold Exchange Traded Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Gold Exchange Traded Fund Regular Growth?

The minimum lumpsum investment required for Tata Gold Exchange Traded Fund Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.