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Tata Gold Etf-growth
Commodities
High Risk
Latest AUM
₹ 5,630.7 Cr.
NAV as on 03 aug, 2026
₹ 13.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Gold Etf-growth
Inception Date
12 Jan 2024
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
97.24%
Cash
2.76%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.99% | NA | 3.89% |
| 6 Months | -6.34% | NA | 14.65% |
| 9 Months | 16.91% | NA | 26.29% |
| 1 Year | 42.15% | 42.15% | 36.40% |
| 2 Years | 97.96% | 40.70% | 28.34% |
Tata Gold Etf-growth is one Commodities mutual fund offered by Tata Mutual Fund. Launched on 12 Jan 2024, the fund aims Returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. Investment in gold and gold related instruments. It manages assets worth ₹5,630.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.05%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Tapan Patel has experience Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Gold Etf Fof Direct-growth | 1,345.4 | -2.49% | -4.90% | -5.85% | +41.69% | — | — |
| Tata Gold Etf Fof Regular-growth | 1,345.4 | -2.52% | -5.00% | -6.05% | +41.19% | — | — |
| Tata Gold Etf Fof Direct-idcw | 1,345.4 | -2.49% | -4.90% | -5.85% | +41.69% | — | — |
| Tata Gold Etf Fof Regular-idcw | 1,345.4 | -2.52% | -5.00% | -6.05% | +41.19% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.78 |
| 31 Jul 2026 | ₹13.78 |
| 30 Jul 2026 | ₹13.83 |
| 29 Jul 2026 | ₹13.73 |
| 28 Jul 2026 | ₹13.72 |
| 27 Jul 2026 | ₹13.93 |
| 24 Jul 2026 | ₹13.87 |
| 23 Jul 2026 | ₹13.95 |
| 22 Jul 2026 | ₹14.00 |
| 21 Jul 2026 | ₹13.83 |
| 20 Jul 2026 | ₹13.74 |
| 17 Jul 2026 | ₹13.63 |
| 16 Jul 2026 | ₹13.71 |
| 15 Jul 2026 | ₹13.69 |
| 14 Jul 2026 | ₹13.68 |
| 13 Jul 2026 | ₹13.73 |
| 10 Jul 2026 | ₹13.83 |
| 09 Jul 2026 | ₹13.87 |
| 08 Jul 2026 | ₹13.77 |
| 07 Jul 2026 | ₹13.91 |
| 06 Jul 2026 | ₹14.04 |
| 03 Jul 2026 | ₹14.12 |
| 02 Jul 2026 | ₹13.80 |
| 01 Jul 2026 | ₹13.60 |
| 30 Jun 2026 | ₹13.65 |
| 29 Jun 2026 | ₹13.67 |
| 25 Jun 2026 | ₹13.56 |
| 24 Jun 2026 | ₹13.81 |
| 23 Jun 2026 | ₹13.98 |
| 22 Jun 2026 | ₹14.21 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,630.7 Cr
Since Launch
This Fund
Category Average
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Tata Gold Etf-growth Returns Comparison
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