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Tata Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund

Returns (NAV as on 11th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-25 10326.20 3.26% - 0.42% 24/728
1 Month 10-Oct-25 10316.20 3.16% - 1.22% 56/723
3 Month 11-Aug-25 12416.50 24.16% - 5.61% 19/703
6 Month 09-May-25 12881.80 28.82% - 10.33% 28/662
YTD 01-Jan-25 16046.40 60.46% - 9.47% 18/607
1 Year 11-Nov-24 16058.30 60.58% 60.58% 8.95% 17/581
Since Inception 12-Jan-24 19564.40 95.64% 44.22% 11.91% 11/760

SIP Returns (NAV as on 11th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Nov-24 12000 16267.67 35.56 % 71.44 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.43% 3.16% 24.16% 28.82% 61.38% 60.58% 0.00% 0.00% 0.00%
Nifty 50 0.47% 1.62% 4.51% 7.03% 8.67% 6.44% 14.97% 11.87% 15.04%
Benchmark: Domestic price of Gold 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.35% 1.22% 5.61% 10.33% 9.47% 8.95% 17.04% 16.51% 18.44%
Category Rank 45/705 56/723 19/703 28/662 18/607 17/581 0/0 0/0 0/0
Best in Category 2.46% 7.95% 36.63% 61.28% 79.51% 69.65% 51.73% 57.85% 44.33%
Worst in Category -1.58% -6.65% -3.56% 0.61% -15.41% -14.06% 2.54% 6.93% -74.58%

Best Quarters

Period This Fund Nifty 50 Domestic price of Gold Category Average
Q3 - 2025 18.02% -3.64% -- -0.02%
Q1 - 2025 15.70% -2.43% -- -0.56%
Q1 - 2025 8.20% -2.43% -- -0.56%

Worst Quarters

Period This Fund Nifty 50 Domestic price of Gold Category Average
Q4 - 2024 0.88% -8.34% -- -4.55%
Q2 - 2025 1.84% 10.15% -- 6.17%
Q4 - 2024 1.36% -8.34% -- -4.55%

Forum

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