Tata Gold Exchange Traded Fund
NAV as on 05-12-2025
₹ 12.5946
₹
0.08
(
0.6408%)
AUM as on 31-10-2025
2,074.52 Cr
Rtn (Since Inception)
46.03%
Tata Gold Exchange Traded Fund Returns Calculator
Investment Type
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Profit
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Lumpsum Amount
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SCHEME DETAILS
| Category: | ETFs |
| Launch Date: | 12-01-2024 |
| Assets Class: | Commodity |
| Benchmark: | Domestic Price of Gold |
| TER: | 0.4% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 0.0 |
| Total Assets: | 2,074.52 Cr As on (31-10-2025) |
| Turn over: | |
| Exit Load: | NIL |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Tata Gold ETF | 12-01-2024 | 65.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 92.39 | 52.68 | 37.0 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 92.26 | 52.66 | 36.97 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 92.14 | 49.67 | 37.35 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 92.1 | 52.5 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 92.04 | 52.52 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 92.01 | 53.4 | 37.35 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 91.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 91.76 | 52.88 | 36.8 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 91.65 | 52.21 | 37.07 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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