Fundalysisby DARKHORSESTOCKS

Stock · INF277KA1976

TATA GOLD EXCHANGE TRADED FUND

Held by 3 schemes worth ₹1,877 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 TATA GOLD EXCHANGE TRADED FUND(Jan 2024 – Sept 2026)

Schemes holding TATA GOLD EXCHANGE TRADED FUND in Sept 2026. Tick up to 2 to plot them.
Plot3 schemes · ₹ Cr
Tata Gold ETF Fund of Fund
1,532
Tata Multi Asset Allocation Fund
302
Tata Ethical Fund
42.9
  • Tata Gold ETF Fund of Fund
  • Tata Multi Asset Allocation…
Market value of TATA GOLD EXCHANGE TRADED FUND in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthTata Gold ETF Fund of FundTata Multi Asset Allocation Fund
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹605 Cr₹0 Cr
Nov 2025₹680 Cr₹0 Cr
Dec 2025₹810 Cr₹0 Cr
Jan 2026₹810 Cr₹166 Cr
Feb 2026₹810 Cr₹162 Cr
Mar 2026₹1,285 Cr₹148 Cr
Apr 2026₹1,363 Cr₹0 Cr
May 2026₹1,441 Cr₹209 Cr
Jun 2026₹1,343 Cr₹288 Cr
Jul 2026₹1,343 Cr₹291 Cr
Aug 2026₹1,539 Cr₹316 Cr
Sept 2026₹1,532 Cr₹302 Cr
Fig. 1.Market value of TATA GOLD EXCHANGE TRADED FUND in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

1 fund house% of total
Tata
3100.00

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 TATA GOLD EXCHANGE TRADED FUND(Oct 2025 – Sept 2026)

Schemes buying and selling TATA GOLD EXCHANGE TRADED FUND. 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.