Tata Mutual Fund - Tata Gold ETF Fund of Fund (NSE:TATAGOLD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.65%

Volume	35,154,842
Open	14.71
Previous Close	14.69
Day's Range	14.65 - 14.75
52-Week Low	10.33
52-Week High	17.70
Beta	0.54
Holdings	n/a
Inception Date	Jan 17, 2024

About TATAGOLD

TATAGOLD.NS was created on 2024-01-17 by Tata. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: TATAGOLD
• Provider: Tata
• Index Tracked: LBMA Gold Price AM ($/ozt)

Performance

TATAGOLD had a total return of 34.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.44%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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