Fund Overview
ETF
Tata Gold Exchange Traded Fund
Ticker: TATAGOLDUnderlying Index: GoldISIN: INF277KA1976
14.2318.80% (1Y)
End of Day NAV as on Oct 13, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.76% |
| Down from 52w High | 19.60% |
| Up from 52w Low | 37.75% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 19.60% |
| Up from 52w Low | 37.75% |
| Std Deviation (1 yr) | 1.76% |
Fund Parameters
| AUM (Cr) | 6,172 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 1.73% |
| All-In-Cost | 2.08% |
| Inception Date | 12 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 14.22 |
| NAV Gap | -0.07% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 2,33,51,730 |
| 1M Average Daily Volume | 3,76,18,845 |
| 1M Average Daily Turnover (Cr) | 54.3 |
Native Score
| AUM (Cr) | 6,172 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 1.73% |
| All-In-Cost | 2.08% |
| Inception Date | 12 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 14.22 |
| NAV Gap | -0.07% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 2,33,51,730 |
| 1M Avg Daily Volume | 3,76,18,845 |
| 1M Avg Daily Turnover | 54.3 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 121.00 | 58,629 | 0.69% | 1.71% | 236 | 0.09% | 2.49% | ||
| 125.43 | 28,325 | 0.42% | 1.72% | 73 | 0.12% | 2.26% | ||
| 124.84 | 27,085 | 0.55% | 1.70% | 60 | 0.12% | 2.37% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 121.00 | 58,629 | 0.69% | 1.71% | 236 | 0.09% | 2.49% | ||
| 125.43 | 28,325 | 0.42% | 1.72% | 73 | 0.12% | 2.26% | ||
| 124.84 | 27,085 | 0.55% | 1.70% | 60 | 0.12% | 2.37% |
Fund Holdings
| Name | Weight |
|---|
| Gold 995 | 97.6% |
| Net Current Asset | 2.4% |
NameWeight
Gold 99597.6%
Net Current Asset2.4%
Advanced Ratios
| Alpha | 0.17 |
| Beta | 2.44 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.10 |
| Upside Capture | 285.42% |
| Downside Capture | -7.76% |
Fund • Last updated: 14/10/2026