Tata Gold Exchange Traded Fund

Open Ended Schemes(Other Scheme - Gold ETF)vs NIFTY 1D Rate IndexISIN INF277KA1976

NAV · 06-Jul-2026

₹14.0393

-5.57%

+6.69%

1Y (CAGR)

+48.88%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+40.02%

NAV history

hover for values

Volatility (3y)

20.78%

Downside dev (3y)

18.03%

Max drawdown (3y)

-21.9%

Calendar-year returns

2025 +74.2%

3y monthly · 30 months of overlap

Beta

0.06

Alpha (p.a.)

+33.39%

Up capture

88.0%

Down capture

-149.3%

Correlation

0.04

TER · AMFI officialDirect 0.35% · Regular 0.05% (2026-06-30)

Launch date02-Jan-2024

Min lumpsum100

AMCTata Asset Management Limited