Fundalysisby DARKHORSESTOCKS

Scheme

Tata Gold Exchange Traded Fund

Holds 1 companies worth ₹5,984 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹6,138 CrTata Gold Exchange Traded Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹6,172 Cr.

  • Largest holding

    GOLD PHYSICAL PURITY 995GOLD PHYSICAL PURITY 995 is 97.5% of this scheme's NAV.

  • Fund manager

    Tapan PatelRuns it since 12 Jan 2024, as the fund house dates it. With Nitin Sharma (fund manager).

Holdings(Jan 2024 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
GOLD PHYSICAL PURITY 995
5,984
  • GOLD PHYSICAL PURITY 995
Market value of each ticked company in Tata Gold Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthGOLD PHYSICAL PURITY 995
Sept 2025₹0 Cr
Oct 2025₹2,026 Cr
Nov 2025₹2,159 Cr
Dec 2025₹2,731 Cr
Jan 2026₹2,731 Cr
Feb 2026₹5,731 Cr
Mar 2026₹5,490 Cr
Apr 2026₹5,714 Cr
May 2026₹5,683 Cr
Jun 2026₹5,475 Cr
Jul 2026₹5,475 Cr
Aug 2026₹6,025 Cr
Sept 2026₹5,984 Cr
Fig. 1.Market value of each ticked company in Tata Gold Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Gold & silver
197.49
Cash & others
2.51

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
GOLD PHYSICAL PURITY 995
Gold & silver
4.05K5,98497.49
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.