The current market price of Tata Gold Exchange Traded Fund is ₹14.50. 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, is an Open-Ended scheme whose objective is to track the Domestic Price of Gold, seeking returns aligned with physical gold performance. Strategy replicates physical gold exposure through allocated bullion holdings, aligning portfolio composition with the Domestic Price of Gold benchmark by using direct physical allocations to closely track domestic price movements. Portfolio is dominated by Gold Physical Purity 995 at 97.6% allocation with a residual 0.1% Purity 999 holding, indicating pronounced single-asset concentration and limited diversification away from bullion exposure thereof. Performance over the one‑year period shows a +17.8% return, reflecting movement in domestic gold prices, with limited multi‑period series available so annual performance primarily signals recent bullion price appreciation thereof. Fund AUM was ₹939.1 Cr on Aug 2025 with monthly average ₹904.3 Cr, expense ratio 0.4%, managers Tapan Patel Jan 2024 (11y) and Nitin Sharma Jul 2025 (18y), tenures noted.

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: 23.19%. 3-year return: 23.19%. 5-year return: 23.19%. 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.