- AMC
- Tata Mutual Fund
- Category
- Gold ETF
- ISIN
- INF277KA1976
Tata Gold Exchange Traded Fund
₹13.8811
−₹0.1799 (−1.28%)
NAV · Other · INF277KA1976 ·
Tata Gold Exchange Traded Fund's Other INF277KA1976 NAV was ₹13.8811 on 21 Oct 2026, down 1.28% on the day. Its 1-year return is 11.14%.
- Expense ratio
- —
- Fund size
- ₹5,811.65 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹11.4905 to ₹16.8876.
Other · INF277KA1976 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- High
- Benchmark
- Domestic Price of Gold
- Launched
- 2 Jan 2024
- Fund managers
- Tapan Patel, Nitin Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Other · INF277KA1976 | INF277KA1976 | ₹13.8811 | −1.28% | +11.14% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Gold Exchange Traded Fund is an open-ended mutual fund from Tata Mutual Fund, in the Gold ETF category. It began on 2 Jan 2024. It is benchmarked to the Domestic Price of Gold. The fund manages ₹5,811.65 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹100.
FAQs
What is the NAV of Tata Gold Exchange Traded Fund?
The NAV of Tata Gold Exchange Traded Fund (Other · INF277KA1976) was ₹13.8811 on 21 Oct 2026, down 1.28% from the previous NAV.
What is the fund size (AUM) of Tata Gold Exchange Traded Fund?
Tata Gold Exchange Traded Fund manages ₹5,811.65 Cr across all plans as of 16 Oct 2026.
What returns has Tata Gold Exchange Traded Fund delivered?
Tata Gold Exchange Traded Fund returned +11.14% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata Gold Exchange Traded Fund?
Tata Gold Exchange Traded Fund: nil.
What is the minimum investment and SIP amount for Tata Gold Exchange Traded Fund?
The minimum first investment in Tata Gold Exchange Traded Fund is ₹100.
How risky is Tata Gold Exchange Traded Fund?
Tata Gold Exchange Traded Fund is rated "high risk" on SEBI's riskometer.
Who manages Tata Gold Exchange Traded Fund?
Tata Gold Exchange Traded Fund is managed by Tapan Patel, Nitin Sharma.
What is the benchmark of Tata Gold Exchange Traded Fund?
Tata Gold Exchange Traded Fund is benchmarked to the Domestic Price of Gold.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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