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Fund Overview of Tata Gold Etf-growth
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₹5,634.1 CrAUM
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₹14.59NAV
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0.35%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Gold Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.97% | NA | 3.89% |
| 6 Months | 23.82% | NA | 14.65% |
| 1 Year | 56.84% | 56.84% | 36.40% |
| 2 Years | 106.58% | 43.73% | 28.34% |
Asset Allocation
other assets or cash equivalents
2.56%Tata Gold Etf-growth is one Commodities mutual fund offered by Tata Mutual Fund. Launched on 12 Jan 2024, the fund aims Returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. Investment in gold and gold related instruments. It manages assets worth ₹5,634.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Gold Etf-growth
The portfolio allocation consists of 2.56% in other assets or cash equivalents.Managed by Tapan Patel, it has delivered a return of 56.84% in the last year, a total return since inception of 45.94%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹1,346 | 6.51% | -4.50% | 55.29% | 34.61% | 25.37% |
| UTI Gold Exchange Traded Fund |
₹4,099 | 5.67% | -4.73% | 55.09% | 34.70% | 25.07% |
| Invesco India Gold Etf |
₹705 | 5.74% | -5.45% | 56.49% | 34.36% | 25.04% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | 5.71% | -5.21% | 56.03% | 34.37% | 25.02% |
| Lic Mf Gold Etf Fof Direct-growth |
₹740 | 5.65% | -5.49% | 53.43% | 33.59% | 25.02% |
| Aditya Birla Sun Life Gold Etf |
₹2,675 | 5.72% | -5.18% | 56.09% | 34.36% | 24.99% |
| Axis Gold Etf-growth |
₹5,081 | 5.68% | -5.30% | 55.73% | 34.50% | 24.98% |
| Kotak Gold Etf |
₹14,116 | 5.72% | -5.23% | 55.88% | 34.27% | 24.94% |
| Quantum Gold Fund |
₹682 | 5.73% | -5.25% | 55.88% | 34.30% | 24.92% |
| HDFC Gold Etf |
₹22,541 | 5.71% | -5.24% | 55.84% | 34.41% | 24.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Gold Etf Fof Regular-growth
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₹1,290 | 5.55% | -5.46% | 23.07% | 52.26% | - |
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Tata Gold Etf Fof Direct-growth
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₹1,290 | 5.58% | -5.45% | 23.22% | 52.82% | - |
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Tata Gold Etf Fof Regular-idcw
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₹1,290 | 5.55% | -5.46% | 23.07% | 52.26% | - |
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Tata Gold Etf Fof Direct-idcw
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₹1,290 | 5.58% | -5.45% | 23.22% | 52.82% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹54,128 | ₹124.31 | 34.04% | 24.51% | 16.41% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹128.63 | 34.37% | 25.02% | 16.43% |
| SBI Gold Etf |
₹23,579 | ₹128.12 | 34.08% | 24.84% | 16.47% |
| HDFC Gold Etf |
₹22,541 | ₹128.35 | 34.41% | 24.91% | 16.57% |
| SBI Gold Fund-growth |
₹14,998 | ₹43.80 | 33.93% | 24.51% | 16.35% |
| SBI Gold Direct Plan-growth |
₹14,998 | ₹45.91 | 34.22% | 24.84% | 16.74% |
| SBI Gold Fund-idcw |
₹14,998 | ₹43.81 | 33.93% | 24.51% | 16.35% |
| SBI Gold Direct Plan-idcw |
₹14,998 | ₹45.84 | 34.22% | 24.84% | 16.74% |
| Kotak Gold Etf |
₹14,116 | ₹125.36 | 34.27% | 24.94% | 16.53% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹10,990 | ₹44.66 | 33.57% | 24.31% | 16.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.68% | ₹5,731.22 Cr |
| Others Gold | Unspecified | 97.77% | ₹5,499.90 Cr |
| Others Gold | Unspecified | 97.44% | ₹5,489.98 Cr |
| Others Gold | Unspecified | 97.73% | ₹2,731.46 Cr |
| Others Gold | Unspecified | 97.67% | ₹2,158.69 Cr |
| Others Gold | Unspecified | 97.66% | ₹2,026.01 Cr |
| Others Gold | Unspecified | 97.66% | ₹2,026.01 Cr |
| Others Gold | Unspecified | 97.74% | ₹1,476.26 Cr |
| Others Gold | Unspecified | 97.68% | ₹917.31 Cr |
| Cash/net Current Assets | Unspecified | 2.56% | ₹144.15 Cr |
| Cash/net Current Assets | Unspecified | 2.32% | ₹136.42 Cr |
| Cash/net Current Assets | Unspecified | 2.23% | ₹125.30 Cr |
| Cash/net Current Assets | Unspecified | 2.27% | ₹63.32 Cr |
| Cash/net Current Assets | Unspecified | 2.33% | ₹51.41 Cr |
| Cash/net Current Assets | Unspecified | 2.34% | ₹48.51 Cr |
| Cash/net Current Assets | Unspecified | 2.34% | ₹48.51 Cr |
| Cash/net Current Assets | Unspecified | 2.26% | ₹34.16 Cr |
| Cash/net Current Assets | Unspecified | 2.32% | ₹21.77 Cr |
| Repo | Unspecified | 0.00% | ₹0.04 Cr |
| Repo | Unspecified | 0.00% | ₹0.04 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹135.32 | 34.61% | 25.37% | - |
| UTI Gold Exchange Traded Fund |
₹126.42 | 34.70% | 25.07% | - |
| Invesco India Gold Etf |
₹13,060.59 | 34.36% | 25.04% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹128.63 | 34.37% | 25.02% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹40.87 | 33.59% | 25.02% | - |
| Aditya Birla Sun Life Gold Etf |
₹132.08 | 34.36% | 24.99% | - |
| Axis Gold Etf-growth |
₹125.23 | 34.50% | 24.98% | - |
| Kotak Gold Etf |
₹125.36 | 34.27% | 24.94% | - |
| Quantum Gold Fund |
₹124.48 | 34.30% | 24.92% | - |
| HDFC Gold Etf |
₹128.35 | 34.41% | 24.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Gold Etf-growth
What is the current AUM of Tata Gold Etf-growth?
As of Tue Mar 31, 2026, Tata Gold Etf-growth manages assets worth ₹5,634.1 crore
How has Tata Gold Etf-growth performed recently?
- 3 Months: -4.97%
- 6 Months: 23.82%
What is the long-term performance of Tata Gold Etf-growth?
- Since Inception: 45.94%
What is the portfolio composition of Tata Gold Etf-growth?
Commodities: 97.44%, Others: 2.56%.
Who manages Tata Gold Etf-growth?
Tata Gold Etf-growth is managed by Tapan Patel from Tata Mutual Fund.
Which are the top companies Tata Gold Etf-growth has invested in?
- Others Gold – 97.68% of the fund's portfolio
- Others Gold – 97.77% of the fund's portfolio
- Others Gold – 97.44% of the fund's portfolio
- Others Gold – 97.73% of the fund's portfolio
- Others Gold – 97.67% of the fund's portfolio
Which are the major sectors Tata Gold Etf-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
