Fundalysisby DARKHORSESTOCKS

Stock

GOLD PHYSICAL PURITY 995

Held by 1 schemes worth ₹5,984 Cr in Sept 2026.

  • Macro sector

    Not classifiedNo industry has been assigned to this company yet.

  • Sector

    Not classifiedNo industry has been assigned to this company yet.

  • Industry

    Not classifiedNo industry has been assigned to this company yet.

  • Basic industry

    Not classifiedNo industry has been assigned to this company yet.

Schemes holding GOLD PHYSICAL PURITY 995(Jan 2024 – Sept 2026)

Schemes holding GOLD PHYSICAL PURITY 995 in Sept 2026. Tick up to 2 to plot them.
Plot1 scheme · ₹ Cr
Tata Gold Exchange Traded Fund
5,984
  • Tata Gold Exchange Traded F…
Market value of GOLD PHYSICAL PURITY 995 in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthTata Gold Exchange Traded Fund
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 GOLD PHYSICAL PURITY 995 in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

1 fund house% of total
Tata
1100.00

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling GOLD PHYSICAL PURITY 995(Oct 2025 – Sept 2026)

Schemes buying and selling GOLD PHYSICAL PURITY 995. 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.