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Tata Gold Exchange Traded Fund

Tata Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

14.9472

0.99% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.69%Absolute
3 Months-4.61%Absolute
6 Months+18.86%Absolute
1 Year+55.96%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Gold Exchange Traded Fund

Tata Gold Exchange Traded Fund is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 14.9472 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +55.96% (CAGR).

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code152284
  • ISIN (Growth)INF277KA1976

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.