Fund Overview
ETF
Tata Gold Exchange Traded Fund
Ticker: TATAGOLDUnderlying Index: GoldISIN: INF277KA1976
13.6514.25% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.76% |
| Down from 52w High | 22.86% |
| Up from 52w Low | 32.17% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 22.86% |
| Up from 52w Low | 32.17% |
| Std Deviation (1 yr) | 1.76% |
Fund Parameters
| AUM (Cr) | 6,138 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 1.73% |
| All-In-Cost | 2.07% |
| Inception Date | 12 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 13.63 |
| NAV Gap | -0.17% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 5,06,06,883 |
| 1M Average Daily Volume | 3,84,60,805 |
| 1M Average Daily Turnover (Cr) | 54.6 |
Native Score
| AUM (Cr) | 6,138 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 1.73% |
| All-In-Cost | 2.07% |
| Inception Date | 12 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 13.63 |
| NAV Gap | -0.17% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 5,06,06,883 |
| 1M Avg Daily Volume | 3,84,60,805 |
| 1M Avg Daily Turnover | 54.6 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 120.00 | 27,615 | 0.42% | 1.72% | 73 | 0.06% | 2.20% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 120.00 | 27,615 | 0.42% | 1.72% | 73 | 0.06% | 2.20% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% |
Fund Holdings
| Name | Weight |
|---|
| Gold 995 | 97.5% |
| Net Current Asset | 2.5% |
NameWeight
Gold 99597.5%
Net Current Asset2.5%
Advanced Ratios
| Alpha | 0.11 |
| Beta | 2.68 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.06 |
| Upside Capture | 245.23% |
| Downside Capture | 78.36% |
Fund • Last updated: 25/10/2026