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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹5,634 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Tata Gold Exchange Traded Fund Growth include a ₹14.6658 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Tata Gold Exchange Traded Fund Growth AUM is ₹5,634 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.38% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.380.3719.17
6M18.730.8761.10
1Y55.744.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity:
  • Debt: 2.56%
  • Others
As on: 2026-03-31
View allocation % by

1. CASH / NET CURRENT ASSET2.56%

About Fund

Tata Gold Exchange Traded Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹5,634 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of . Under the expert guidance of Tapan Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Tapan Patel

Mr. Tapan is a Master of Financial Analysis and Chartered Financial Analyst from ICFAI University. In his earlier stints, Tapan has worked with HDFC securities as Senior Research Analyst for 4.5 years, Associate Vice President for commodities and currencies at LKP securities and Senior Analyst at Kotak Commodities. He started his career Edelweiss Comtrade as an Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Nifty500 Flexicap Quality 30 Index Fund Growth0144.9 CR0.95
This FundEdelweiss Silver ETF Growth01574.5 CR0.46
This FundTata Gold Exchange Traded Fund Growth05634.12 CR
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundDSP Nifty500 Flexicap Quality 30 Index Fund Growth00
This FundEdelweiss Silver ETF Growth154.70420
This FundTata Gold Exchange Traded Fund Growth55.73750
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Tata Gold Exchange Traded Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Gold Exchange Traded Fund Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Gold Exchange Traded Fund Growth’s fund performance is as follows:
  • 1 Month : 3.38%
  • 6 Months : 18.73%
  • 1 Year : 55.74%
  • 3 Years : 0.00%
Returns of Tata Gold Exchange Traded Fund Growth are updated daily based on NAV of ₹ 14.6658 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Tata Gold Exchange Traded Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Gold Exchange Traded Fund Growth is ₹5,634 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Gold Exchange Traded Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500