The current market price of Tata Gold Exchange Traded Fund is ₹15.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Gold Exchange Traded Fund of Tata Asset Management Limited is an Open-Ended scheme with objective to generate returns in line with domestic physical gold prices, subject to tracking error. The fund replicates domestic gold prices via physical gold holdings, benchmarked to Domestic Price of Gold, aiming close tracking while the scheme explicitly acknowledges tracking error risk in its objective. Portfolio is overwhelmingly in Gold Physical - Purity 995 at 97.6% allocation, complemented by Gold Physical - Purity 999 at 0.1%, indicating pronounced single-asset concentration and limited compositional diversification. Performance shows 1Y: +30.1% versus the Domestic Price of Gold benchmark, with longer-term CAGRs not reported in the provided data, so one-year returns define observed short-term performance evidence. Operationally, Open-Ended fund AUM ₹939.1 Cr (Aug 2025), monthly avg ₹904.3 Cr, expense ratio 0.4%, managed by Tapan Patel (Jan 2024, 11y) and Nitin Bharat Sharma (Jul 2025, 18y).

Tata Gold Exchange Traded Fund is designed to track Domestic Price of Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Tata Gold Exchange Traded Fund is 0.38%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Tata Gold Exchange Traded Fund is approximately ₹939.08. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Tata Gold Exchange Traded Fund is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Tata Gold Exchange Traded Fund is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Tata Gold Exchange Traded Fund does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Tata Gold Exchange Traded Fund has delivered the following returns: 1-year return: 29.23%. 3-year return: 29.23%. 5-year return: 29.23%. Past performance does not guarantee future results.

Before investing in Tata Gold Exchange Traded Fund, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.