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).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,138−0.5%
Aug 20266,172+8.0%
Jul 20265,715+1.5%
Jun 20265,631−3.3%
May 20265,821−0.6%
Apr 20265,858+4.0%
Mar 20265,634−4.0%
Feb 20265,868+4.3%
Jan 20265,625+101.3%
Dec 20252,795+26.5%
Nov 20252,210+6.5%
Oct 20252,075+37.3%
AUM at month end, Sept 2026
₹6,138 Cr
+195.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−2.49%––−2.50%
3 months *
–+3.78%––+3.72%
6 months *
–−0.52%––−0.61%
1 year
–+21.45%+22.10%––
Since launch
–+36.00%+37.59%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI.