The current market price of Tata Gold Exchange Traded Fund is ₹14.16. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Gold Exchange Traded Fund, Tata Asset Management Limited, an Open-Ended scheme whose objective is to generate returns in line with domestic physical gold prices, subject to tracking error risk. The strategy replicates domestic physical gold performance by holding physical bullion aligned to the benchmark Domestic Price of Gold, aiming passive replication while acknowledging tracking variance inherent in custody arrangements. Portfolio is overwhelmingly physical gold with Gold Physical - Purity 995 at 97.6% and minimal Gold Physical - Purity 999 at 0.1%, indicating high concentration and limited diversification across purities. Recent realized return shows 1Y: +15.4% reflecting domestic gold appreciation, with monthly AUM average ₹904.3 Cr and month-end AUM ₹939.1 Cr as on Aug 2025, providing scale context for investors. Expense ratio stands at 0.4% while fund management includes Tapan Patel (since Jan 2024, 11 years) and Nitin Bharat Sharma (since Jul 2025, 18 years), supporting operational scale with custody.

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: 20.31%. 3-year return: 20.31%. 5-year return: 20.31%. 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.