Tata Gold Exchange Traded Fund
Fund House: Tata Mutual Fund| Category: ETFs |
| Launch Date: 12-01-2024 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 126.62 Cr As on 31-05-2024(Source:AMFI) |
| Turn over: - |
6.9554
-0.01 (-0.1869%)
12.74%
Benchmark: 14.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | 12-01-2024 | - | - | - | - | - |
| CPSE ETF | 05-03-2014 | 113.48 | 68.39 | 57.74 | 34.76 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 82.52 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 73.47 | 39.25 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 66.78 | 31.07 | 23.52 | 23.77 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 66.77 | 39.74 | - | - | - |
| Nippon India Nifty Auto ETF | 05-01-2022 | 66.71 | 39.71 | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 66.65 | 31.05 | 23.5 | 23.81 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 66.64 | 31.02 | 23.49 | 23.68 | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 66.63 | 31.03 | 23.45 | 23.65 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
