The current market price of Tata Gold Exchange Traded Fund is ₹14.60. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Gold Exchange Traded Fund from Tata Asset Management Limited is an Open-Ended scheme whose objective is to track physical gold prices, seeking returns in line with domestic gold performance. The fund implements a physically-backed replication of gold exposure, aligning holdings with the Domestic Price of Gold benchmark and accepting tracking error as noted in the scheme's objective statement explicitly. Portfolio overwhelmingly holds Gold Physical Purity 995 at 97.6% allocation with Gold Physical Purity 999 at 0.1%, indicating very high single-asset concentration and negligible exposure to other asset classes. Performance shows a one-year total return of 1Y: +23.5%, with no multi-year CAGRs provided; the one-year gain reflects the fund's close tie to domestic gold price movements over recent cycles. Operationally the ETF reported AUM of ₹939.1 Cr as on Aug 2025 and monthly average ₹904.3 Cr, with an expense ratio of 0.4% and managers Tapan Patel and Nitin Sharma.

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: 24.04%. 3-year return: 24.04%. 5-year return: 24.04%. 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.