Fund Overview
ETF
Tata Gold Exchange Traded Fund
Ticker: TATAGOLDUnderlying Index: GoldISIN: INF277KA1976
13.8743.33% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.70% |
| Down from 52w High | 21.62% |
| Up from 52w Low | 73.43% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 21.62% |
| Up from 52w Low | 73.43% |
| Std Deviation (1 yr) | 1.70% |
Fund Parameters
| AUM (Cr) | 5,821 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 1.68% |
| All-In-Cost | 1.98% |
| Inception Date | 12 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 13.86 |
| NAV Gap | -0.10% |
| 1M Average NAV Gap | -0.02% |
| Daily Volume | 3,14,42,871 |
| 1M Average Daily Volume | 4,10,29,818 |
| 1M Average Daily Turnover (Cr) | 56.6 |
Native Score
| AUM (Cr) | 5,821 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 1.68% |
| All-In-Cost | 1.98% |
| Inception Date | 12 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 13.86 |
| NAV Gap | -0.10% |
| 1M Avg NAV Gap | -0.02% |
| Daily Volume | 3,14,42,871 |
| 1M Avg Daily Volume | 4,10,29,818 |
| 1M Avg Daily Turnover | 56.6 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.23 |
| Beta | 2.71 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.12 |
| Upside Capture | 364.32% |
| Downside Capture | -30.41% |
Fund • Last updated: 7/26/2026