September 15, 2025
RA Jainee
Tata Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.6599
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The Scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Fund Manager:
1) Nitin Bharat Sharma
Education: MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience: Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
2) Tapan Patel
Education: Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience: Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Tata Gold ETF
| Fund House | Tata Mutual Fund |
| Launch Date | 12-Jan-24 |
| Return Since Launch | 39.16% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 939 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.38% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Tata Gold Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Gold ETF | 41.92 | 0.62 | 9.59 | 11.44 | 26.35 | 50.11 | — | — | — | — |
| Domestic Prices of Gold | 43.18 | -0.44 | 9.05 | 13.4 | 26.88 | 51.59 | — | — | — | — |
| Commodities: Gold | 42.29 | 0.74 | 9.87 | 12.37 | 26.3 | 50.32 | — | — | — | — |
| Rank within category | 27 | 37 | 34 | 37 | 18 | 22 | — | — | — | — |
| Number of funds in category | 34 | 41 | 38 | 37 | 36 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of Tata Gold Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Gold ETF | Unrated | 50.11 | — | — | 0.38 | 939 | 39.16 | — | 1Y 8M | — |
| Nippon India ETF Gold BeES | Unrated | 50.75 | 27.69 | 14.95 | 0.80 | 23,832 | 13.00 | — | 18Y 6M | 40.00 |
| HDFC Gold ETF | Unrated | 50.75 | 27.81 | 15.12 | 0.59 | 11,379 | 11.57 | — | 15Y 1M | — |
| SBI Gold ETF | Unrated | 50.87 | 27.70 | 15.08 | 0.70 | 9,506 | 11.96 | — | 16Y 3M | 9.00 |
| ICICI Pru Gold ETF Reg | Unrated | 51.18 | 27.92 | 15.21 | 0.50 | 8,770 | 11.23 | — | 15Y | — |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Tata Gold ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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