Key stats
About Tata Gold Exchange Traded Fund Units Exchange Traded Fund
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Inception date
Jan 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Tata Asset Management Pvt Ltd.
ISIN
INF277KA1976
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking err. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund98.99%
Cash1.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, TATAGOLD doesn't pay dividends to its holders.
TATAGOLD shares are issued by Tata Sons Pvt Ltd. under the brand Tata. The ETF was launched on Jan 17, 2024, and its management style is Passive.
TATAGOLD follows the LBMA Gold Price AM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TATAGOLD invests in funds.
TATAGOLD price has risen by 6.39% over the last month, and its yearly performance shows a 49.51% increase. See more dynamics on TATAGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.84% over the last month, showed a 12.78% increase in three-month performance and has increased by 41.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.84% over the last month, showed a 12.78% increase in three-month performance and has increased by 41.74% in a year.
TATAGOLD trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.